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    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00364": {
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    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
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    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  "ConsolidatedAndParentCompanyCashFlowStatements_NegatedLabel_00121": {
   "value": "8721000.0",
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    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  "ConsolidatedAndParentCompanyCashFlowStatements_NegatedLabel_00120": {
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_Label_00122": {
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    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_NegatedLabel_00136": {
   "value": "874000.0",
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    "concept": "brwm:NetCostForRepurchaseOfOrdinaryShares",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
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    "concept": "brwm:NetCostForRepurchaseOfOrdinaryShares",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  "ConsolidatedAndParentCompanyCashFlowStatements_NegatedLabel_00260": {
   "value": "64037000.0",
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "ConsolidatedAndParentCompanyCashFlowStatements_NegatedLabel_00259": {
   "value": "75907000.0",
   "decimals": -3,
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    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00363": {
   "value": "-88231000.0",
   "decimals": -3,
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    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00362": {
   "value": "-69820000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00125": {
   "value": "10941000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00124": {
   "value": "-18942000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "ConsolidatedAndParentCompanyCashFlowStatements_Label_00127": {
   "value": "-161000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
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   "value": "62000.0",
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   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "ConsolidatedAndParentCompanyCashFlowStatements_Label_00128": {
   "value": "10780000.0",
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
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   "value": "-18880000.0",
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    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
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   "value": "10612000.0",
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
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    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
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   "value": "29492000.0",
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
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    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
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   "value": "4000.0",
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    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
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    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "ConsolidatedAndParentCompanyCashFlowStatements_TotalLabel_00367": {
   "value": "10612000.0",
   "decimals": -3,
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00271": {
   "value": "<span>1. Principal activity </span><div class=\"t s3_101\" id=\"t4_101\" style=\"left:69px;bottom:1082px;display:inline;\">The principal activity of the Company is that of an investment trust company within the meaning of Section 1158 of the </div><div class=\"t s4_101\" id=\"t5_101\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">Corporation Tax Act 2010. The Company was incorporated in England on 28 October 1993 and this is the 31st Annual Report. </div><span>The principal activity of the subsidiary, BlackRock World Mining Investment Company Limited, is investment dealing.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00272": {
   "value": "<span>2. Material accounting policies </span><div class=\"t s3_101\" id=\"t8_101\" style=\"left:69px;bottom:970px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The material accounting policies adopted by the Group and Company have been applied consistently, other than where new </div><div class=\"t s3_101\" id=\"t9_101\" style=\"left:69px;bottom:953px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">policies have been adopted and are set out below. </div><div class=\"t s5_101\" id=\"ta_101\" style=\"left:69px;bottom:916px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>(a) Basis of preparation </span></div><div class=\"t s3_101\" id=\"tb_101\" style=\"left:69px;bottom:897px;letter-spacing:-0.01px;display:inline;\">The Group and Company financial statements have been prepared under the historic cost convention modified by the </div><div class=\"t s3_101\" id=\"tc_101\" style=\"left:69px;bottom:879px;letter-spacing:-0.01px;display:inline;\">revaluation of certain financial assets and financial liabilities held at fair value through profit or loss and in accordance </div><div class=\"t s6_101\" id=\"td_101\" style=\"left:69px;bottom:862px;letter-spacing:-0.01px;display:inline;\">with UK-adopted International Accounting Standards (IAS), with future changes being subject to endorsement by the UK </div><div class=\"t s4_101\" id=\"te_101\" style=\"left:69px;bottom:844px;display:inline;\">Endorsement Board and with the requirements of the Companies Act 2006 as applicable to companies reporting under those </div><div class=\"t s4_101\" id=\"tf_101\" style=\"left:69px;bottom:827px;letter-spacing:-0.01px;display:inline;\">standards. The Company has taken advantage of the exemption provided under Section 408 of the Companies Act 2006 not to </div><div class=\"t s4_101\" id=\"tg_101\" style=\"left:69px;bottom:809px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">publish its individual Statement of Comprehensive Income and related notes. All of the Group\u2019s operations are of a continuing </div><div class=\"t s3_101\" id=\"th_101\" style=\"left:69px;bottom:792px;letter-spacing:-0.01px;display:inline;\">nature. </div><div class=\"t s3_101\" id=\"ti_101\" style=\"left:69px;bottom:756px;letter-spacing:-0.01px;display:inline;\">Insofar as the Statement of Recommended Practice (SORP) for investment trust companies and venture capital trusts, issued </div><div class=\"t s6_101\" id=\"tj_101\" style=\"left:69px;bottom:739px;letter-spacing:-0.01px;display:inline;\">by the Association of Investment Companies (AIC) in October 2019 and updated in July 2022, is compatible with UK-adopted </div><div class=\"t s4_101\" id=\"tk_101\" style=\"left:69px;bottom:721px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">IAS, the financial statements have been prepared in accordance with guidance set out in the SORP. </div><div class=\"t s3_101\" id=\"tl_101\" style=\"left:69px;bottom:686px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Substantially all of the assets of the Group consist of securities that are readily realisable and, accordingly, the Directors </div><div class=\"t s3_101\" id=\"tm_101\" style=\"left:69px;bottom:669px;letter-spacing:-0.01px;display:inline;\">believe that the Group has adequate resources to continue in operational existence for the foreseeable future for the period to </div><div class=\"t s4_101\" id=\"tn_101\" style=\"left:69px;bottom:651px;display:inline;\">31 March 2026, being a period of at least twelve months from the date of approval of the financial statements and therefore </div><div class=\"t s3_101\" id=\"to_101\" style=\"left:69px;bottom:634px;letter-spacing:-0.01px;display:inline;\">consider the going concern assumption to be appropriate. The Directors have reviewed compliance with the covenants </div><div class=\"t s3_101\" id=\"tp_101\" style=\"left:69px;bottom:616px;letter-spacing:-0.01px;display:inline;\">associated with the bank overdraft facility, loan facility, income and expense projections and the liquidity of the investment </div><div class=\"t s3_101\" id=\"tq_101\" style=\"left:69px;bottom:598px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">portfolio in making their assessment. </div><div class=\"t s3_101\" id=\"tr_101\" style=\"left:69px;bottom:563px;letter-spacing:-0.01px;display:inline;\">The Directors have considered the impact of climate change on the value of the investments included in the financial </div><div class=\"t s3_101\" id=\"ts_101\" style=\"left:69px;bottom:546px;display:inline;\">statements and have concluded that there was no further impact of climate change to be considered as the investments are </div><div class=\"t s3_101\" id=\"tt_101\" style=\"left:69px;bottom:528px;letter-spacing:-0.01px;display:inline;\">valued based on market pricing as required by IFRS 13. </div><div class=\"t s3_101\" id=\"tu_101\" style=\"left:69px;bottom:493px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">None of the Group\u2019s other assets and liabilities were considered to be potentially impacted by climate change. </div><div class=\"t s3_101\" id=\"tv_101\" style=\"left:69px;bottom:458px;letter-spacing:-0.01px;display:inline;\"><span>The Group\u2019s financial statements are presented in Sterling, which is the currency of the primary economic environment in </span></div><div class=\"t s4_101\" id=\"tw_101\" style=\"left:69px;bottom:440px;display:inline;\"><span>which the Group operates. All values are rounded to the nearest thousand pounds (\u00a3\u2019000) except where otherwise indicated.</span> </div><div class=\"t s5_101\" id=\"tx_101\" style=\"left:69px;bottom:403px;letter-spacing:0.14px;display:inline;\">Adoption of new and amended International Accounting Standards and interpretations: </div><div class=\"t s7_101\" id=\"ty_101\" style=\"left:69px;bottom:385px;word-spacing:-0.01px;display:inline;\">IAS 1 \u2013 Classification of liabilities as current or non current </div><div class=\"t s4_101\" id=\"tz_101\" style=\"left:445px;bottom:385px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">(effective 1 January 2024). The IASB has amended IAS 1 </div><div class=\"t s3_101\" id=\"t10_101\" style=\"left:69px;bottom:367px;letter-spacing:-0.01px;display:inline;\">Presentation of Financial Statements to clarify its requirement for the presentation of liabilities depending on the rights that </div><div class=\"t s3_101\" id=\"t11_101\" style=\"left:69px;bottom:349px;display:inline;\">exist at the end of the reporting period. The amendment requires liabilities to be classified as non current if the entity has a </div><div class=\"t s4_101\" id=\"t12_101\" style=\"left:69px;bottom:332px;display:inline;\">substantive right to defer settlement for at least 12 months at the end of the reporting period. The amendment no longer refers </div><div class=\"t s3_101\" id=\"t13_101\" style=\"left:69px;bottom:314px;letter-spacing:-0.01px;display:inline;\">to unconditional rights. </div><div class=\"t s7_101\" id=\"t14_101\" style=\"left:69px;bottom:279px;letter-spacing:-0.01px;display:inline;\">IAS 1 \u2013 Non current liabilities with covenants </div><div class=\"t s4_101\" id=\"t15_101\" style=\"left:357px;bottom:279px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2024). The IASB has amended IAS 1 Presentation of </div><div class=\"t s4_101\" id=\"t16_101\" style=\"left:69px;bottom:262px;display:inline;\">Financial Statements to introduce additional disclosures for liabilities with covenants within 12 months of the reporting </div><div class=\"t s3_101\" id=\"t17_101\" style=\"left:69px;bottom:244px;display:inline;\">period. The additional disclosures include the nature of covenants, when the entity is required to comply with covenants, the </div><div class=\"t s3_101\" id=\"t18_101\" style=\"left:69px;bottom:226px;word-spacing:-0.01px;display:inline;\">carrying amount of related liabilities and circumstances that may indicate that the entity will have difficulty complying with </div><div class=\"t s3_101\" id=\"t19_101\" style=\"left:69px;bottom:209px;letter-spacing:-0.01px;display:inline;\">the covenants. </div><div></div><div class=\"t s2_102\" id=\"t5_102\" style=\"left:69px;bottom:1099px;letter-spacing:0.16px;display:inline;\"> </div><div class=\"t s4_102\" id=\"t7_102\" style=\"left:69px;bottom:1080px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Relevant International Accounting Standards that have yet to be adopted: </div><div class=\"t s5_102\" id=\"t8_102\" style=\"left:69px;bottom:1061px;letter-spacing:-0.01px;display:inline;\">IAS 21 \u2013 Lack of exchangeability </div><div class=\"t s6_102\" id=\"t9_102\" style=\"left:278px;bottom:1061px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2025). The IASB issued amendments to IAS 21 The Effects of Changes </div><div class=\"t s3_102\" id=\"ta_102\" style=\"left:69px;bottom:1044px;letter-spacing:-0.01px;display:inline;\">in Foreign Exchange Rates to specify how an entity should assess whether a currency is exchangeable and how it should </div><div class=\"t s3_102\" id=\"tb_102\" style=\"left:69px;bottom:1026px;display:inline;\">determine a spot exchange rate when exchangeability is lacking. The amendments also require disclosure of information that </div><div class=\"t s3_102\" id=\"tc_102\" style=\"left:69px;bottom:1008px;letter-spacing:-0.01px;display:inline;\">enables users of its financial statements to understand how the currency not being exchangeable into the other currency </div><div class=\"t s3_102\" id=\"td_102\" style=\"left:69px;bottom:991px;display:inline;\">affects, or is expected to affect, the entity\u2019s financial performance, financial position and cash flows. </div><div class=\"t s5_102\" id=\"te_102\" style=\"left:69px;bottom:956px;letter-spacing:-0.01px;display:inline;\">IFRS 18 \u2013 Presentation and disclosure in financial statements </div><div class=\"t s6_102\" id=\"tf_102\" style=\"left:463px;bottom:956px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2027). The IASB issued IFRS 18, which </div><div class=\"t s6_102\" id=\"tg_102\" style=\"left:69px;bottom:938px;letter-spacing:-0.01px;display:inline;\">replaces IAS 1 Presentation of Financial Statements. IFRS 18 introduces new requirements for presentation within the </div><div class=\"t s3_102\" id=\"th_102\" style=\"left:69px;bottom:921px;letter-spacing:-0.01px;display:inline;\">statement of profit or loss, including specified totals and subtotals. Furthermore, entities are required to classify all income </div><div class=\"t s3_102\" id=\"ti_102\" style=\"left:69px;bottom:903px;letter-spacing:-0.01px;display:inline;\">and expenses within the statement of profit or loss into one of five categories: operating, investing, financing, income taxes </div><div class=\"t s3_102\" id=\"tj_102\" style=\"left:69px;bottom:885px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">and discontinued operations, whereof the first three are new. It also requires disclosure of newly defined management </div><div class=\"t s3_102\" id=\"tk_102\" style=\"left:69px;bottom:868px;display:inline;\">defined performance measures, subtotals of income and expenses, and includes new requirements for aggregation and </div><div class=\"t s3_102\" id=\"tl_102\" style=\"left:69px;bottom:850px;display:inline;\">disaggregation of financial information based on the identified \u2018roles\u2019 of the primary financial statements and the notes. </div><div class=\"t s3_102\" id=\"tm_102\" style=\"left:69px;bottom:815px;letter-spacing:-0.01px;display:inline;\"><span>None of the standards that have been issued, but are not yet effective, are expected to have a material impact on the Group.</span> </div><div class=\"t s4_102\" id=\"tn_102\" style=\"left:69px;bottom:778px;letter-spacing:0.13px;display:inline;\"><span>(b) Basis of consolidation </span></div><div class=\"t s3_102\" id=\"to_102\" style=\"left:69px;bottom:760px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s financial statements are made up to 31 December each year and consolidate the financial statements of the </div><div class=\"t s3_102\" id=\"tp_102\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">Company and its wholly owned subsidiary, which is registered and operates in England and Wales, BlackRock World Mining </div><div class=\"t s3_102\" id=\"tq_102\" style=\"left:69px;bottom:724px;letter-spacing:-0.01px;display:inline;\">Investment Company Limited (together \u2018the Group\u2019). The subsidiary company is not considered an investment entity. In the </div><div class=\"t s3_102\" id=\"tr_102\" style=\"left:69px;bottom:707px;letter-spacing:-0.01px;display:inline;\">financial statements of the Parent Company, the investment in the subsidiary company is held at fair value. </div><div class=\"t s3_102\" id=\"ts_102\" style=\"left:69px;bottom:672px;letter-spacing:-0.01px;display:inline;\">Subsidiaries are consolidated from the date of their acquisition, being the date on which the Company obtains control, and </div><div class=\"t s3_102\" id=\"tt_102\" style=\"left:69px;bottom:654px;letter-spacing:-0.01px;display:inline;\">continue to be consolidated until the date that such control ceases. The financial statements of subsidiaries used in the </div><div class=\"t s7_102\" id=\"tu_102\" style=\"left:69px;bottom:637px;letter-spacing:-0.01px;display:inline;\">preparation of the consolidated financial statements are based on consistent accounting policies. All intra-group balances </div><div class=\"t s3_102\" id=\"tv_102\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;display:inline;\"><span>and transactions, including unrealised profits arising therefrom, are eliminated.</span> </div><div class=\"t s4_102\" id=\"tw_102\" style=\"left:69px;bottom:582px;letter-spacing:0.14px;display:inline;\">(c) Presentation of the Statement of Comprehensive Income </div><div class=\"t s6_102\" id=\"tx_102\" style=\"left:69px;bottom:563px;letter-spacing:-0.01px;display:inline;\">In order to better reflect the activities of an investment trust company and in accordance with guidance issued by the AIC, </div><div class=\"t s3_102\" id=\"ty_102\" style=\"left:69px;bottom:546px;word-spacing:-0.02px;display:inline;\">supplementary information which analyses the Consolidated Statement of Comprehensive Income between items of a revenue </div><div class=\"t s3_102\" id=\"tz_102\" style=\"left:69px;bottom:528px;letter-spacing:-0.01px;display:inline;\">and a capital nature has been presented alongside the Consolidated Statement of Comprehensive Income. </div><div class=\"t s4_102\" id=\"t10_102\" style=\"left:69px;bottom:491px;letter-spacing:0.16px;word-spacing:-0.02px;display:inline;\"><span>(d) Segmental reporting </span></div><div class=\"t s3_102\" id=\"t11_102\" style=\"left:69px;bottom:473px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\"><span>The Directors are of the opinion that the Group is engaged in a single segment of business being investment business.</span> </div><div class=\"t s4_102\" id=\"t12_102\" style=\"left:69px;bottom:436px;letter-spacing:0.14px;display:inline;\"><span>(e) Income </span></div><div class=\"t s3_102\" id=\"t13_102\" style=\"left:69px;bottom:417px;display:inline;\">Dividends receivable on equity shares are recognised as revenue for the year on an ex-dividend basis. Where no ex-dividend </div><div class=\"t s3_102\" id=\"t14_102\" style=\"left:69px;bottom:399px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">date is available, dividends receivable on or before the year end are treated as revenue for the year. Provision is made for any </div><div class=\"t s3_102\" id=\"t15_102\" style=\"left:69px;bottom:382px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">dividends and interest income not expected to be received. Special dividends, if any, are treated as a capital or a revenue </div><div class=\"t s3_102\" id=\"t16_102\" style=\"left:69px;bottom:364px;word-spacing:-0.01px;display:inline;\">receipt depending on the facts or circumstances of each particular case. The return on a debt security is recognised on a time </div><div class=\"t s3_102\" id=\"t17_102\" style=\"left:69px;bottom:347px;letter-spacing:-0.01px;display:inline;\">apportionment basis so as to reflect the effective yield on the debt security. Interest income and deposit interest is accounted </div><div class=\"t s3_102\" id=\"t18_102\" style=\"left:69px;bottom:329px;letter-spacing:-0.01px;display:inline;\">for on an accruals basis. </div><div class=\"t s3_102\" id=\"t19_102\" style=\"left:69px;bottom:294px;display:inline;\">Options may be purchased or written over securities held in the portfolio for generating or protecting capital returns, or for </div><div class=\"t s3_102\" id=\"t1a_102\" style=\"left:69px;bottom:276px;letter-spacing:-0.01px;display:inline;\">generating or maintaining revenue returns. Where the purpose of the option is the generation of income, the premium is </div><div class=\"t s3_102\" id=\"t1b_102\" style=\"left:69px;bottom:259px;letter-spacing:-0.01px;display:inline;\">treated as a revenue item. Where the purpose of the option is the maintenance of capital, the premium is treated as a capital </div><div class=\"t s3_102\" id=\"t1c_102\" style=\"left:69px;bottom:241px;letter-spacing:-0.01px;display:inline;\">item. </div><div class=\"t s3_102\" id=\"t1d_102\" style=\"left:69px;bottom:206px;letter-spacing:-0.01px;display:inline;\">Option premium income is recognised as revenue evenly over the life of the option contract and included in the revenue </div><div class=\"t s3_102\" id=\"t1e_102\" style=\"left:69px;bottom:189px;letter-spacing:-0.01px;display:inline;\">account of the Consolidated Statement of Comprehensive Income unless the option has been written for the maintenance and </div><div class=\"t s3_102\" id=\"t1f_102\" style=\"left:69px;bottom:171px;letter-spacing:-0.01px;display:inline;\">enhancement of the Group\u2019s investment portfolio and represents an incidental part of a larger capital transaction, in which </div><div class=\"t s3_102\" id=\"t1g_102\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">case any premia arising are allocated to the capital account of the Consolidated Statement of Comprehensive Income. </div><div></div><div class=\"t s2_103\" id=\"t3_103\" style=\"left:69px;bottom:1106px;letter-spacing:-0.13px;display:inline;\">Royalty income from contractual rights is measured at the fair value of the consideration received or receivable where the </div><div class=\"t s2_103\" id=\"t4_103\" style=\"left:69px;bottom:1088px;letter-spacing:-0.13px;display:inline;\">Investment Manager can reliably estimate the amount, pursuant to the terms of the agreement. Royalty income from contractual </div><div class=\"t s2_103\" id=\"t5_103\" style=\"left:69px;bottom:1070px;letter-spacing:-0.14px;display:inline;\">rights received comprises of a return of income and a return of capital based on the underlying cost of the contract and, </div><div class=\"t s2_103\" id=\"t6_103\" style=\"left:69px;bottom:1053px;letter-spacing:-0.14px;display:inline;\">accordingly, the return of income element is taken to the revenue account and the return of capital element is taken to the capital </div><div class=\"t s2_103\" id=\"t7_103\" style=\"left:69px;bottom:1035px;letter-spacing:-0.14px;display:inline;\">account. These amounts are disclosed in the Consolidated Statement of Comprehensive Income within income from investments </div><div class=\"t s2_103\" id=\"t8_103\" style=\"left:69px;bottom:1018px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">and net profit on investments held at fair value through profit or loss, respectively. </div><div class=\"t s2_103\" id=\"t9_103\" style=\"left:69px;bottom:983px;letter-spacing:-0.01px;display:inline;\">The useful life of the contractual rights will be determined by reference to the contractual arrangements, the planned mine life </div><div class=\"t s2_103\" id=\"ta_103\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">on commencement of mining and the underlying cost of the contractual rights will be revalued on a systematic basis using </div><div class=\"t s2_103\" id=\"tb_103\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">the units of production method over the life of the contractual rights which is estimated using available estimated proved and </div><div class=\"t s2_103\" id=\"tc_103\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">probable reserves specifically associated with the mine. The Investment Manager relies on public disclosures for information </div><div class=\"t s3_103\" id=\"td_103\" style=\"left:69px;bottom:912px;word-spacing:-0.01px;display:inline;\">on proven and probable reserves from the operators of the mine. Amortisation rates are adjusted on a prospective basis for all </div><div class=\"t s2_103\" id=\"te_103\" style=\"left:69px;bottom:895px;display:inline;\">changes to estimates of the life of contractual rights and iron ore reserves. These are disclosed in the Consolidated Statement </div><div class=\"t s2_103\" id=\"tf_103\" style=\"left:69px;bottom:877px;letter-spacing:-0.01px;display:inline;\">of Comprehensive Income within net profit on investments held at fair value through profit or loss. </div><div class=\"t s2_103\" id=\"tg_103\" style=\"left:69px;bottom:842px;letter-spacing:-0.01px;display:inline;\">Where the Group has elected to receive its dividends in the form of additional shares rather than in cash, the cash equivalent </div><div class=\"t s3_103\" id=\"th_103\" style=\"left:69px;bottom:824px;letter-spacing:-0.01px;display:inline;\">of the dividend is recognised as income. Any excess in the value of the shares received over the amount of the cash dividend is </div><div class=\"t s2_103\" id=\"ti_103\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">recognised in capital. </div><div class=\"t s2_103\" id=\"tj_103\" style=\"left:69px;bottom:772px;display:inline;\"><span>Underwriting commission receivable is taken into account on an accruals basis.</span> </div><div class=\"t s4_103\" id=\"tk_103\" style=\"left:69px;bottom:735px;letter-spacing:0.19px;word-spacing:-0.05px;display:inline;\"><span>(f) Expenses </span></div><div class=\"t s3_103\" id=\"tl_103\" style=\"left:69px;bottom:716px;letter-spacing:-0.01px;display:inline;\"><span>All expenses, including finance costs, are accounted for on an accruals basis. Expenses have been charged wholly to the </span></div><div class=\"t s2_103\" id=\"tm_103\" style=\"left:69px;bottom:699px;letter-spacing:-0.01px;display:inline;\">revenue account of the Consolidated Statement of Comprehensive Income, except as follows: </div><div class=\"t s2_103\" id=\"tn_103\" style=\"left:69px;bottom:668px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"to_103\" style=\"left:82px;bottom:668px;letter-spacing:-0.01px;display:inline;\">expenses which are incidental to the acquisition or sale of an investment are charged to the capital account of the </div><div class=\"t s2_103\" id=\"tp_103\" style=\"left:82px;bottom:650px;letter-spacing:-0.01px;display:inline;\">Consolidated Statement of Comprehensive Income. Details of transaction costs on the purchases and sales of investments </div><div class=\"t s3_103\" id=\"tq_103\" style=\"left:82px;bottom:632px;letter-spacing:-0.01px;display:inline;\">are disclosed within note 10 to the financial statements on page 111; </div><div class=\"t s2_103\" id=\"tr_103\" style=\"left:69px;bottom:602px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"ts_103\" style=\"left:82px;bottom:602px;letter-spacing:-0.01px;display:inline;\">expenses are treated as capital where a connection with the maintenance or enhancement of the value of the investments </div><div class=\"t s2_103\" id=\"tt_103\" style=\"left:82px;bottom:584px;letter-spacing:-0.01px;display:inline;\">can be demonstrated; and </div><div class=\"t s2_103\" id=\"tu_103\" style=\"left:69px;bottom:553px;display:inline;\">\u2022 </div><div class=\"t s3_103\" id=\"tv_103\" style=\"left:82px;bottom:553px;letter-spacing:-0.14px;display:inline;\">the investment management fee and finance costs have been allocated 75% to the capital account and 25% to the revenue </div><div class=\"t s2_103\" id=\"tw_103\" style=\"left:82px;bottom:536px;letter-spacing:-0.14px;display:inline;\">account of the Consolidated Statement of Comprehensive Income in line with the Board\u2019s expectations of the long-term split of </div><div class=\"t s2_103\" id=\"tx_103\" style=\"left:82px;bottom:518px;letter-spacing:-0.14px;display:inline;\"><span>returns, in the form of capital gains and income, respectively, from the investment portfolio.</span> </div><div class=\"t s4_103\" id=\"ty_103\" style=\"left:69px;bottom:485px;letter-spacing:0.07px;word-spacing:0.06px;display:inline;\"><span>(g) Taxation </span></div><div class=\"t s2_103\" id=\"tz_103\" style=\"left:69px;bottom:467px;letter-spacing:-0.01px;display:inline;\">The tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on the </div><div class=\"t s2_103\" id=\"t10_103\" style=\"left:69px;bottom:449px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">taxable profit for the year. Taxable profit differs from net profit as reported in the Consolidated Statement of Comprehensive </div><div class=\"t s2_103\" id=\"t11_103\" style=\"left:69px;bottom:431px;display:inline;\">Income because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes </div><div class=\"t s2_103\" id=\"t12_103\" style=\"left:69px;bottom:414px;letter-spacing:-0.01px;display:inline;\">items that are never taxable or deductible. The Group\u2019s liability for current tax is calculated using tax rates that were applicable </div><div class=\"t s2_103\" id=\"t13_103\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">at the balance sheet date. </div><div class=\"t s2_103\" id=\"t14_103\" style=\"left:69px;bottom:361px;display:inline;\">Where expenses are allocated between capital and revenue accounts, any tax relief in respect of the expenses is allocated </div><div class=\"t s2_103\" id=\"t15_103\" style=\"left:69px;bottom:344px;letter-spacing:-0.01px;display:inline;\">between capital and revenue returns on the marginal basis using the Company\u2019s effective rate of corporation tax for the </div><div class=\"t s2_103\" id=\"t16_103\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">accounting period. </div><div class=\"t s2_103\" id=\"t17_103\" style=\"left:69px;bottom:291px;display:inline;\"><span>Deferred taxation is recognised in respect of all temporary differences that have originated but not reversed at the financial </span></div><div class=\"t s2_103\" id=\"t18_103\" style=\"left:69px;bottom:273px;display:inline;\">reporting date, where transactions or events that result in an obligation to pay more taxation in the future or right to pay </div><div class=\"t s2_103\" id=\"t19_103\" style=\"left:69px;bottom:256px;letter-spacing:-0.01px;display:inline;\">less taxation in the future have occurred at the financial reporting date. This is subject to deferred taxation assets only being </div><div class=\"t s2_103\" id=\"t1a_103\" style=\"left:69px;bottom:238px;letter-spacing:-0.01px;display:inline;\">recognised if it is considered more likely than not that there will be suitable profits from which the future reversal of the </div><div class=\"t s2_103\" id=\"t1b_103\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">temporary differences can be deducted. Deferred taxation assets and liabilities are measured at the rates applicable to the </div><div class=\"t s2_103\" id=\"t1c_103\" style=\"left:69px;bottom:203px;letter-spacing:-0.01px;display:inline;\"><span>legal jurisdictions in which they arise.</span> </div><div></div><div class=\"t s2_104\" id=\"t5_104\" style=\"left:69px;bottom:1099px;letter-spacing:0.16px;display:inline;\"></div><div class=\"t s4_104\" id=\"t7_104\" style=\"left:69px;bottom:1080px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>(h) Investments held at fair value through profit or loss </span></div><div class=\"t s3_104\" id=\"t8_104\" style=\"left:69px;bottom:1061px;letter-spacing:-0.14px;display:inline;\">In accordance with IFRS 9, the Group classifies its investments at initial recognition as held at fair value through profit or loss and </div><div class=\"t s3_104\" id=\"t9_104\" style=\"left:69px;bottom:1044px;letter-spacing:-0.14px;display:inline;\">are managed and evaluated on a fair value basis in accordance with its investment strategy and business model. </div><div class=\"t s5_104\" id=\"ta_104\" style=\"left:69px;bottom:1008px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">All investments, including contractual rights, are measured initially and subsequently at fair value through profit or loss. Purchases </div><div class=\"t s3_104\" id=\"tb_104\" style=\"left:69px;bottom:991px;letter-spacing:-0.32px;display:inline;\">of investments are recognised on a trade date basis. Contractual rights are recognised on the completion date, where a purchase </div><div class=\"t s3_104\" id=\"tc_104\" style=\"left:69px;bottom:973px;letter-spacing:-0.14px;display:inline;\">of the rights is under a contract, and are initially measured at fair value excluding transaction costs. Sales of investments are </div><div class=\"t s3_104\" id=\"td_104\" style=\"left:69px;bottom:956px;letter-spacing:-0.14px;display:inline;\">recognised at the trade date of the disposal. </div><div class=\"t s3_104\" id=\"te_104\" style=\"left:69px;bottom:921px;display:inline;\">The fair value of the financial investments is based on their quoted bid price at the financial reporting date, without deduction </div><div class=\"t s3_104\" id=\"tf_104\" style=\"left:69px;bottom:903px;letter-spacing:-0.01px;display:inline;\">for the estimated future selling costs. This policy applies to all current and non-current asset investments held by the Group. </div><div class=\"t s3_104\" id=\"tg_104\" style=\"left:69px;bottom:868px;letter-spacing:-0.14px;display:inline;\">The gains and losses from changes in fair value of contractual rights are taken to the Consolidated Statement of Comprehensive </div><div class=\"t s3_104\" id=\"th_104\" style=\"left:69px;bottom:850px;letter-spacing:-0.13px;display:inline;\">Income and arise as a result of the revaluation of the underlying cost of the contractual rights, changes in commodity prices and </div><div class=\"t s3_104\" id=\"ti_104\" style=\"left:69px;bottom:833px;letter-spacing:-0.13px;display:inline;\">changes in estimates of proven and probable reserves specifically associated with the mine. </div><div class=\"t s5_104\" id=\"tj_104\" style=\"left:69px;bottom:798px;letter-spacing:-0.01px;display:inline;\">Under IAS, the investment in the subsidiary in the Company\u2019s Statement of Financial Position is fair valued which is deemed to </div><div class=\"t s3_104\" id=\"tk_104\" style=\"left:69px;bottom:780px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">be the net asset value of the subsidiary. </div><div class=\"t s3_104\" id=\"tl_104\" style=\"left:69px;bottom:745px;letter-spacing:-0.14px;display:inline;\">Changes in the value of investments held at fair value through profit or loss and gains and losses on disposal are recognised in </div><div class=\"t s5_104\" id=\"tm_104\" style=\"left:69px;bottom:727px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">the Consolidated Statement of Comprehensive Income as \u2018Net profit on investments held at fair value through profit or loss\u2019. Also </div><div class=\"t s3_104\" id=\"tn_104\" style=\"left:69px;bottom:710px;letter-spacing:-0.14px;display:inline;\">included within the heading are transaction costs in relation to the purchase or sale of investments. </div><div class=\"t s3_104\" id=\"to_104\" style=\"left:69px;bottom:675px;letter-spacing:-0.01px;display:inline;\">For all financial instruments not traded in an active market, the fair value is determined by using various valuation techniques. </div><div class=\"t s3_104\" id=\"tp_104\" style=\"left:69px;bottom:657px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Valuation techniques include market approach (i.e., using recent arm\u2019s length market transactions adjusted as necessary and </div><div class=\"t s3_104\" id=\"tq_104\" style=\"left:69px;bottom:639px;letter-spacing:-0.01px;display:inline;\">reference to the current market value of another instrument that is substantially the same) and the income approach (i.e., </div><div class=\"t s3_104\" id=\"tr_104\" style=\"left:69px;bottom:622px;display:inline;\">discounted cash flow analysis and option pricing models making as much use of available and supportable market data where </div><div class=\"t s5_104\" id=\"ts_104\" style=\"left:69px;bottom:604px;letter-spacing:-0.04px;word-spacing:0.03px;display:inline;\"><span>possible). See note 2(q) below. </span></div><div class=\"t s4_104\" id=\"tt_104\" style=\"left:69px;bottom:567px;letter-spacing:0.13px;display:inline;\">(i) Options </div><div class=\"t s3_104\" id=\"tu_104\" style=\"left:69px;bottom:549px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Options are held at fair value through profit or loss based on the bid/offer prices of the options written to which the Group is </div><div class=\"t s3_104\" id=\"tv_104\" style=\"left:69px;bottom:531px;letter-spacing:-0.01px;display:inline;\">exposed. The value of the option is subsequently marked-to-market to reflect the fair value through profit or loss of the option </div><div class=\"t s3_104\" id=\"tw_104\" style=\"left:69px;bottom:514px;letter-spacing:-0.01px;display:inline;\">based on traded prices. Where the premium is taken to the revenue account, an appropriate amount is shown as capital return </div><div class=\"t s3_104\" id=\"tx_104\" style=\"left:69px;bottom:496px;letter-spacing:-0.01px;display:inline;\">such that the total return reflects the overall change in the fair value of the option. When an option is exercised, the gain or loss </div><div class=\"t s5_104\" id=\"ty_104\" style=\"left:69px;bottom:478px;letter-spacing:-0.01px;display:inline;\">is accounted for as a capital gain or loss. Any cost on closing out an option is transferred to the revenue account along with </div><div class=\"t s3_104\" id=\"tz_104\" style=\"left:69px;bottom:461px;word-spacing:-0.01px;display:inline;\">any remaining unamortised premium. </div><div class=\"t s4_104\" id=\"t10_104\" style=\"left:69px;bottom:424px;letter-spacing:0.16px;word-spacing:-0.03px;display:inline;\"><span>(j) Other receivables and other payables </span></div><div class=\"t s3_104\" id=\"t11_104\" style=\"left:69px;bottom:405px;word-spacing:-0.01px;display:inline;\">Other receivables and other payables do not carry any interest and are short-term in nature and are accordingly stated on an </div><div class=\"t s3_104\" id=\"t12_104\" style=\"left:69px;bottom:388px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\"><span>amortised cost basis.</span> </div><div class=\"t s4_104\" id=\"t13_104\" style=\"left:69px;bottom:351px;letter-spacing:0.16px;word-spacing:-0.02px;display:inline;\"><span>(k) Dividends payable </span></div><div class=\"t s5_104\" id=\"t14_104\" style=\"left:69px;bottom:332px;letter-spacing:-0.01px;display:inline;\">Under IAS, final dividends should not be accrued in the financial statements unless they have been approved by shareholders </div><div class=\"t s3_104\" id=\"t15_104\" style=\"left:69px;bottom:314px;letter-spacing:-0.01px;display:inline;\">before the financial reporting date. Interim dividends should not be recognised in the financial statements unless they have </div><div class=\"t s3_104\" id=\"t16_104\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;display:inline;\">been paid. </div><div class=\"t s3_104\" id=\"t17_104\" style=\"left:69px;bottom:262px;letter-spacing:-0.01px;display:inline;\">Dividends payable to equity shareholders are recognised in the Consolidated and Parent Company Statements of Changes in </div><div class=\"t s3_104\" id=\"t18_104\" style=\"left:69px;bottom:244px;letter-spacing:-0.05px;display:inline;\"><span>Equity.</span> </div><div class=\"t s4_104\" id=\"t19_104\" style=\"left:69px;bottom:207px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>(l) Foreign currency translation </span></div><div class=\"t s3_104\" id=\"t1a_104\" style=\"left:69px;bottom:189px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Transactions involving foreign currencies are converted at the rate ruling at the date of the transaction. Foreign currency </div><div class=\"t s3_104\" id=\"t1b_104\" style=\"left:69px;bottom:171px;display:inline;\">monetary assets and liabilities and non-monetary assets held at fair value are translated into Sterling at the rate ruling </div><div class=\"t s3_104\" id=\"t1c_104\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">on the financial reporting date. Foreign exchange differences arising on translation are recognised in the Consolidated </div><div class=\"t s3_104\" id=\"t1d_104\" style=\"left:69px;bottom:136px;letter-spacing:-0.01px;display:inline;\">Statement of Comprehensive Income as a revenue or capital item depending on the income or expense to which they relate. </div><div class=\"t s3_104\" id=\"t1e_104\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">For investment transactions and investments held at the year end, denominated in a foreign currency, the resulting gains or </div><div class=\"t s3_104\" id=\"t1f_104\" style=\"left:69px;bottom:101px;letter-spacing:-0.01px;display:inline;\">losses are included in the profit/(loss) on investments held at fair value through profit or loss in the Consolidated Statement of </div><div class=\"t s3_104\" id=\"t1g_104\" style=\"left:69px;bottom:83px;letter-spacing:-0.01px;display:inline;\"><span>Comprehensive Income.</span> </div><div></div><div class=\"t s2_105\" id=\"t3_105\" style=\"left:69px;bottom:1103px;letter-spacing:0.14px;display:inline;\"><span>(m) Cash and cash equivalents </span></div><div class=\"t s3_105\" id=\"t4_105\" style=\"left:69px;bottom:1084px;display:inline;\">Cash comprises cash in hand, bank overdrafts and on demand deposits. Cash equivalents are short-term, highly liquid </div><div class=\"t s3_105\" id=\"t5_105\" style=\"left:69px;bottom:1066px;display:inline;\">investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in </div><div class=\"t s3_105\" id=\"t6_105\" style=\"left:69px;bottom:1049px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\"><span>value. Bank overdrafts are shown separately on the Consolidated and Parent Company Statements of Financial Position.</span> </div><div class=\"t s2_105\" id=\"t7_105\" style=\"left:69px;bottom:1012px;letter-spacing:0.14px;word-spacing:0.01px;display:inline;\"><span>(n) Bank borrowings </span></div><div class=\"t s3_105\" id=\"t8_105\" style=\"left:69px;bottom:993px;letter-spacing:-0.01px;display:inline;\">Bank overdrafts and loans are recorded at the net proceeds received. Finance charges, including any premium payable on </div><div class=\"t s3_105\" id=\"t9_105\" style=\"left:69px;bottom:976px;letter-spacing:-0.01px;display:inline;\">settlement or redemption and direct issue costs, are accounted for on an accruals basis in the Consolidated Statement of </div><div class=\"t s3_105\" id=\"ta_105\" style=\"left:69px;bottom:958px;display:inline;\">Comprehensive Income using the effective interest rate method and are added to the carrying amount of the instrument to the </div><div class=\"t s3_105\" id=\"tb_105\" style=\"left:69px;bottom:941px;letter-spacing:-0.01px;display:inline;\"><span>extent that they are not settled in the period in which they arise.</span> </div><div class=\"t s2_105\" id=\"tc_105\" style=\"left:69px;bottom:904px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\"><span>(o) Offsetting </span></div><div class=\"t s3_105\" id=\"td_105\" style=\"left:69px;bottom:885px;letter-spacing:-0.01px;display:inline;\">Financial assets and financial liabilities are offset and the net amount reported in the Consolidated and Parent Company </div><div class=\"t s3_105\" id=\"te_105\" style=\"left:69px;bottom:867px;letter-spacing:-0.01px;display:inline;\">Statements of Financial Position if there is a currently enforceable legal right to offset the recognised amounts and there is an </div><div class=\"t s3_105\" id=\"tf_105\" style=\"left:69px;bottom:850px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\"><span>intention to settle on a net basis, or to realise the asset and settle the liability simultaneously.</span> </div><div class=\"t s2_105\" id=\"tg_105\" style=\"left:69px;bottom:813px;letter-spacing:0.14px;display:inline;\"><span>(p) Share repurchases and share reissues </span></div><div class=\"t s4_105\" id=\"th_105\" style=\"left:69px;bottom:794px;letter-spacing:-0.01px;display:inline;\">Shares repurchased and subsequently cancelled \u2013 share capital is reduced by the nominal value of the shares repurchased </div><div class=\"t s4_105\" id=\"ti_105\" style=\"left:69px;bottom:777px;display:inline;\">and the capital redemption reserve is correspondingly increased in accordance with Section 733 of the Companies Act 2006. </div><div class=\"t s3_105\" id=\"tj_105\" style=\"left:69px;bottom:759px;word-spacing:-0.01px;display:inline;\">The full cost of the repurchase is charged to the special reserve. </div><div class=\"t s4_105\" id=\"tk_105\" style=\"left:69px;bottom:728px;word-spacing:-0.01px;display:inline;\"><span>Shares repurchased and held in treasury \u2013 the full cost of the repurchase is charged to the special reserve. </span></div><div class=\"t s3_105\" id=\"tl_105\" style=\"left:69px;bottom:697px;display:inline;\">Where treasury shares are subsequently reissued: </div><div class=\"t s3_105\" id=\"tm_105\" style=\"left:69px;bottom:666px;display:inline;\">\u2022 </div><div class=\"t s3_105\" id=\"tn_105\" style=\"left:82px;bottom:666px;word-spacing:-0.01px;display:inline;\">amounts received to the extent of the repurchase price are credited to the special reserve and capital reserves based on a </div><div class=\"t s3_105\" id=\"to_105\" style=\"left:82px;bottom:649px;word-spacing:-0.01px;display:inline;\">weighted average basis of amounts utilised from these reserves on repurchases; and </div><div class=\"t s3_105\" id=\"tp_105\" style=\"left:69px;bottom:618px;display:inline;\">\u2022 </div><div class=\"t s3_105\" id=\"tq_105\" style=\"left:82px;bottom:618px;letter-spacing:-0.01px;display:inline;\"><span>any surplus received in excess of the repurchase price is taken to the share premium account.</span> </div><div class=\"t s3_105\" id=\"tr_105\" style=\"left:69px;bottom:587px;word-spacing:-0.01px;display:inline;\"><span>Costs on share reissues are charged to the special reserve and capital reserves.</span> </div><div class=\"t s2_105\" id=\"ts_105\" style=\"left:69px;bottom:554px;letter-spacing:0.15px;word-spacing:-0.01px;display:inline;\"><span>(q) Critical accounting estimates and judgements </span></div><div class=\"t s3_105\" id=\"tt_105\" style=\"left:69px;bottom:536px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions </div><div class=\"t s3_105\" id=\"tu_105\" style=\"left:69px;bottom:518px;letter-spacing:-0.01px;display:inline;\">will, by definition, seldom equal the related actual results. Estimates and judgements are regularly evaluated and are based on </div><div class=\"t s3_105\" id=\"tv_105\" style=\"left:69px;bottom:500px;letter-spacing:-0.01px;display:inline;\">historical experience and other factors, including expectations of future events that are believed to be reasonable under the </div><div class=\"t s3_105\" id=\"tw_105\" style=\"left:69px;bottom:483px;letter-spacing:-0.01px;display:inline;\">circumstances. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying </div><div class=\"t s3_105\" id=\"tx_105\" style=\"left:69px;bottom:465px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">amounts of assets and liabilities within the next financial year are addressed below. </div><div class=\"t s5_105\" id=\"ty_105\" style=\"left:69px;bottom:428px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fair value of unquoted financial instruments </div><div class=\"t s3_105\" id=\"tz_105\" style=\"left:69px;bottom:410px;letter-spacing:-0.01px;display:inline;\">When the fair values of financial assets and financial liabilities recorded in the Consolidated and Parent Company Statements </div><div class=\"t s3_105\" id=\"t10_105\" style=\"left:69px;bottom:392px;letter-spacing:-0.01px;display:inline;\">of Financial Position cannot be derived from active markets, their fair value is determined using a variety of valuation </div><div class=\"t s3_105\" id=\"t11_105\" style=\"left:69px;bottom:375px;letter-spacing:-0.01px;display:inline;\">techniques that include the use of valuation models. </div><div class=\"t s3_105\" id=\"t12_105\" style=\"left:69px;bottom:339px;letter-spacing:-0.13px;display:inline;\">(a) </div><div class=\"t s3_105\" id=\"t13_105\" style=\"left:92px;bottom:339px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the BHP Brazil contractual rights was assessed by an independent valuer with a recognised and relevant </div><div class=\"t s3_105\" id=\"t14_105\" style=\"left:92px;bottom:322px;letter-spacing:-0.01px;display:inline;\">professional qualification. The inputs to these models are taken from observable markets where possible, but where this is </div><div class=\"t s3_105\" id=\"t15_105\" style=\"left:92px;bottom:304px;letter-spacing:-0.01px;display:inline;\">not feasible, estimation is required in establishing fair values. The estimates include considerations of production profiles, </div><div class=\"t s3_105\" id=\"t16_105\" style=\"left:92px;bottom:287px;display:inline;\">commodity prices, cash flows and discount rates. Changes in assumptions about these factors could affect the reported </div><div class=\"t s3_105\" id=\"t17_105\" style=\"left:92px;bottom:269px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">fair value of financial instruments in the Consolidated and Parent Company Statements of Financial Position and the level </div><div class=\"t s3_105\" id=\"t18_105\" style=\"left:92px;bottom:252px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">where the instruments are disclosed in the fair value hierarchy. To assess the significance of a particular input to the entire </div><div class=\"t s3_105\" id=\"t19_105\" style=\"left:92px;bottom:234px;letter-spacing:0.01px;word-spacing:-0.01px;display:inline;\">measurement, the external valuer performs sensitivity analysis. </div><div class=\"t s3_105\" id=\"t1a_105\" style=\"left:69px;bottom:199px;display:inline;\">(b) </div><div class=\"t s3_105\" id=\"t1b_105\" style=\"left:92px;bottom:199px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the investment in equity shares of Jetti Resources and MCC Mining were assessed by an independent </div><div class=\"t s3_105\" id=\"t1c_105\" style=\"left:92px;bottom:181px;letter-spacing:-0.01px;display:inline;\">valuer with a recognised and relevant professional qualification. </div><div class=\"t s3_105\" id=\"t1d_105\" style=\"left:92px;bottom:146px;letter-spacing:-0.14px;display:inline;\">The valuation is carried out based on market approach using earnings multiple and price of recent transactions. Changes in </div><div class=\"t s3_105\" id=\"t1e_105\" style=\"left:92px;bottom:129px;letter-spacing:-0.14px;display:inline;\">assumptions about these factors could affect the reported fair value of financial instruments in the Consolidated and Parent </div><div class=\"t s3_105\" id=\"t1f_105\" style=\"left:92px;bottom:111px;letter-spacing:-0.15px;word-spacing:0.02px;display:inline;\">Company Statements of Financial Position and the level where the instruments are disclosed in the fair value hierarchy. To </div><div class=\"t s3_105\" id=\"t1g_105\" style=\"left:92px;bottom:93px;letter-spacing:-0.13px;display:inline;\">assess the significance of a particular input to the entire measurement, the external valuer performs sensitivity analysis. </div><div></div><div class=\"t s2_106\" id=\"t5_106\" style=\"left:69px;bottom:1099px;letter-spacing:0.16px;display:inline;\"> </div><div class=\"t s3_106\" id=\"t7_106\" style=\"left:69px;bottom:1082px;display:inline;\"><span>(c) </span></div><div class=\"t s3_106\" id=\"t8_106\" style=\"left:92px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">The investment in the subsidiary company was valued based on the net assets of the subsidiary company, which is </div><div class=\"t s3_106\" id=\"t9_106\" style=\"left:92px;bottom:1064px;letter-spacing:-0.01px;display:inline;\"><span>considered appropriate based on the nature and volume of transactions in the subsidiary company.</span> </div><div class=\"t s3_106\" id=\"ta_106\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;display:inline;\">The key assumptions used to determine the fair value of the unquoted financial instruments and sensitivity analyses are </div><span>provided in note 17(d).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00313": {
   "value": "<span>(a) Basis of preparation </span><div class=\"t s3_101\" id=\"tb_101\" style=\"left:69px;bottom:897px;letter-spacing:-0.01px;display:inline;\">The Group and Company financial statements have been prepared under the historic cost convention modified by the </div><div class=\"t s3_101\" id=\"tc_101\" style=\"left:69px;bottom:879px;letter-spacing:-0.01px;display:inline;\">revaluation of certain financial assets and financial liabilities held at fair value through profit or loss and in accordance </div><div class=\"t s6_101\" id=\"td_101\" style=\"left:69px;bottom:862px;letter-spacing:-0.01px;display:inline;\">with UK-adopted International Accounting Standards (IAS), with future changes being subject to endorsement by the UK </div><div class=\"t s4_101\" id=\"te_101\" style=\"left:69px;bottom:844px;display:inline;\">Endorsement Board and with the requirements of the Companies Act 2006 as applicable to companies reporting under those </div><div class=\"t s4_101\" id=\"tf_101\" style=\"left:69px;bottom:827px;letter-spacing:-0.01px;display:inline;\">standards. The Company has taken advantage of the exemption provided under Section 408 of the Companies Act 2006 not to </div><div class=\"t s4_101\" id=\"tg_101\" style=\"left:69px;bottom:809px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">publish its individual Statement of Comprehensive Income and related notes. All of the Group\u2019s operations are of a continuing </div><div class=\"t s3_101\" id=\"th_101\" style=\"left:69px;bottom:792px;letter-spacing:-0.01px;display:inline;\">nature. </div><div class=\"t s3_101\" id=\"ti_101\" style=\"left:69px;bottom:756px;letter-spacing:-0.01px;display:inline;\">Insofar as the Statement of Recommended Practice (SORP) for investment trust companies and venture capital trusts, issued </div><div class=\"t s6_101\" id=\"tj_101\" style=\"left:69px;bottom:739px;letter-spacing:-0.01px;display:inline;\">by the Association of Investment Companies (AIC) in October 2019 and updated in July 2022, is compatible with UK-adopted </div><div class=\"t s4_101\" id=\"tk_101\" style=\"left:69px;bottom:721px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">IAS, the financial statements have been prepared in accordance with guidance set out in the SORP. </div><div class=\"t s3_101\" id=\"tl_101\" style=\"left:69px;bottom:686px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Substantially all of the assets of the Group consist of securities that are readily realisable and, accordingly, the Directors </div><div class=\"t s3_101\" id=\"tm_101\" style=\"left:69px;bottom:669px;letter-spacing:-0.01px;display:inline;\">believe that the Group has adequate resources to continue in operational existence for the foreseeable future for the period to </div><div class=\"t s4_101\" id=\"tn_101\" style=\"left:69px;bottom:651px;display:inline;\">31 March 2026, being a period of at least twelve months from the date of approval of the financial statements and therefore </div><div class=\"t s3_101\" id=\"to_101\" style=\"left:69px;bottom:634px;letter-spacing:-0.01px;display:inline;\">consider the going concern assumption to be appropriate. The Directors have reviewed compliance with the covenants </div><div class=\"t s3_101\" id=\"tp_101\" style=\"left:69px;bottom:616px;letter-spacing:-0.01px;display:inline;\">associated with the bank overdraft facility, loan facility, income and expense projections and the liquidity of the investment </div><div class=\"t s3_101\" id=\"tq_101\" style=\"left:69px;bottom:598px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">portfolio in making their assessment. </div><div class=\"t s3_101\" id=\"tr_101\" style=\"left:69px;bottom:563px;letter-spacing:-0.01px;display:inline;\">The Directors have considered the impact of climate change on the value of the investments included in the financial </div><div class=\"t s3_101\" id=\"ts_101\" style=\"left:69px;bottom:546px;display:inline;\">statements and have concluded that there was no further impact of climate change to be considered as the investments are </div><div class=\"t s3_101\" id=\"tt_101\" style=\"left:69px;bottom:528px;letter-spacing:-0.01px;display:inline;\">valued based on market pricing as required by IFRS 13. </div><div class=\"t s3_101\" id=\"tu_101\" style=\"left:69px;bottom:493px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">None of the Group\u2019s other assets and liabilities were considered to be potentially impacted by climate change. </div><div class=\"t s3_101\" id=\"tv_101\" style=\"left:69px;bottom:458px;letter-spacing:-0.01px;display:inline;\"><span>The Group\u2019s financial statements are presented in Sterling, which is the currency of the primary economic environment in </span></div><div class=\"t s4_101\" id=\"tw_101\" style=\"left:69px;bottom:440px;display:inline;\"><span>which the Group operates. All values are rounded to the nearest thousand pounds (\u00a3\u2019000) except where otherwise indicated.</span> </div><div class=\"t s5_101\" id=\"tx_101\" style=\"left:69px;bottom:403px;letter-spacing:0.14px;display:inline;\">Adoption of new and amended International Accounting Standards and interpretations: </div><div class=\"t s7_101\" id=\"ty_101\" style=\"left:69px;bottom:385px;word-spacing:-0.01px;display:inline;\">IAS 1 \u2013 Classification of liabilities as current or non current </div><div class=\"t s4_101\" id=\"tz_101\" style=\"left:445px;bottom:385px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">(effective 1 January 2024). The IASB has amended IAS 1 </div><div class=\"t s3_101\" id=\"t10_101\" style=\"left:69px;bottom:367px;letter-spacing:-0.01px;display:inline;\">Presentation of Financial Statements to clarify its requirement for the presentation of liabilities depending on the rights that </div><div class=\"t s3_101\" id=\"t11_101\" style=\"left:69px;bottom:349px;display:inline;\">exist at the end of the reporting period. The amendment requires liabilities to be classified as non current if the entity has a </div><div class=\"t s4_101\" id=\"t12_101\" style=\"left:69px;bottom:332px;display:inline;\">substantive right to defer settlement for at least 12 months at the end of the reporting period. The amendment no longer refers </div><div class=\"t s3_101\" id=\"t13_101\" style=\"left:69px;bottom:314px;letter-spacing:-0.01px;display:inline;\">to unconditional rights. </div><div class=\"t s7_101\" id=\"t14_101\" style=\"left:69px;bottom:279px;letter-spacing:-0.01px;display:inline;\">IAS 1 \u2013 Non current liabilities with covenants </div><div class=\"t s4_101\" id=\"t15_101\" style=\"left:357px;bottom:279px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2024). The IASB has amended IAS 1 Presentation of </div><div class=\"t s4_101\" id=\"t16_101\" style=\"left:69px;bottom:262px;display:inline;\">Financial Statements to introduce additional disclosures for liabilities with covenants within 12 months of the reporting </div><div class=\"t s3_101\" id=\"t17_101\" style=\"left:69px;bottom:244px;display:inline;\">period. The additional disclosures include the nature of covenants, when the entity is required to comply with covenants, the </div><div class=\"t s3_101\" id=\"t18_101\" style=\"left:69px;bottom:226px;word-spacing:-0.01px;display:inline;\">carrying amount of related liabilities and circumstances that may indicate that the entity will have difficulty complying with </div><div class=\"t s3_101\" id=\"t19_101\" style=\"left:69px;bottom:209px;letter-spacing:-0.01px;display:inline;\">the covenants. </div><div></div><div class=\"t s2_102\" id=\"t5_102\" style=\"left:69px;bottom:1099px;letter-spacing:0.16px;display:inline;\"> </div><div class=\"t s4_102\" id=\"t7_102\" style=\"left:69px;bottom:1080px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Relevant International Accounting Standards that have yet to be adopted: </div><div class=\"t s5_102\" id=\"t8_102\" style=\"left:69px;bottom:1061px;letter-spacing:-0.01px;display:inline;\">IAS 21 \u2013 Lack of exchangeability </div><div class=\"t s6_102\" id=\"t9_102\" style=\"left:278px;bottom:1061px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2025). The IASB issued amendments to IAS 21 The Effects of Changes </div><div class=\"t s3_102\" id=\"ta_102\" style=\"left:69px;bottom:1044px;letter-spacing:-0.01px;display:inline;\">in Foreign Exchange Rates to specify how an entity should assess whether a currency is exchangeable and how it should </div><div class=\"t s3_102\" id=\"tb_102\" style=\"left:69px;bottom:1026px;display:inline;\">determine a spot exchange rate when exchangeability is lacking. The amendments also require disclosure of information that </div><div class=\"t s3_102\" id=\"tc_102\" style=\"left:69px;bottom:1008px;letter-spacing:-0.01px;display:inline;\">enables users of its financial statements to understand how the currency not being exchangeable into the other currency </div><div class=\"t s3_102\" id=\"td_102\" style=\"left:69px;bottom:991px;display:inline;\">affects, or is expected to affect, the entity\u2019s financial performance, financial position and cash flows. </div><div class=\"t s5_102\" id=\"te_102\" style=\"left:69px;bottom:956px;letter-spacing:-0.01px;display:inline;\">IFRS 18 \u2013 Presentation and disclosure in financial statements </div><div class=\"t s6_102\" id=\"tf_102\" style=\"left:463px;bottom:956px;word-spacing:-0.01px;display:inline;\">(effective 1 January 2027). The IASB issued IFRS 18, which </div><div class=\"t s6_102\" id=\"tg_102\" style=\"left:69px;bottom:938px;letter-spacing:-0.01px;display:inline;\">replaces IAS 1 Presentation of Financial Statements. IFRS 18 introduces new requirements for presentation within the </div><div class=\"t s3_102\" id=\"th_102\" style=\"left:69px;bottom:921px;letter-spacing:-0.01px;display:inline;\">statement of profit or loss, including specified totals and subtotals. Furthermore, entities are required to classify all income </div><div class=\"t s3_102\" id=\"ti_102\" style=\"left:69px;bottom:903px;letter-spacing:-0.01px;display:inline;\">and expenses within the statement of profit or loss into one of five categories: operating, investing, financing, income taxes </div><div class=\"t s3_102\" id=\"tj_102\" style=\"left:69px;bottom:885px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">and discontinued operations, whereof the first three are new. It also requires disclosure of newly defined management </div><div class=\"t s3_102\" id=\"tk_102\" style=\"left:69px;bottom:868px;display:inline;\">defined performance measures, subtotals of income and expenses, and includes new requirements for aggregation and </div><div class=\"t s3_102\" id=\"tl_102\" style=\"left:69px;bottom:850px;display:inline;\">disaggregation of financial information based on the identified \u2018roles\u2019 of the primary financial statements and the notes. </div><span>None of the standards that have been issued, but are not yet effective, are expected to have a material impact on the Group.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00270": {
   "value": "The Group\u2019s financial statements are presented in Sterling, which is the currency of the primary economic environment in which the Group operates. All values are rounded to the nearest thousand pounds (\u00a3\u2019000) except where otherwise indicated.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfPresentationCurrency",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00314": {
   "value": "<span>(b) Basis of consolidation </span><div class=\"t s3_102\" id=\"to_102\" style=\"left:69px;bottom:760px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s financial statements are made up to 31 December each year and consolidate the financial statements of the </div><div class=\"t s3_102\" id=\"tp_102\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">Company and its wholly owned subsidiary, which is registered and operates in England and Wales, BlackRock World Mining </div><div class=\"t s3_102\" id=\"tq_102\" style=\"left:69px;bottom:724px;letter-spacing:-0.01px;display:inline;\">Investment Company Limited (together \u2018the Group\u2019). The subsidiary company is not considered an investment entity. In the </div><div class=\"t s3_102\" id=\"tr_102\" style=\"left:69px;bottom:707px;letter-spacing:-0.01px;display:inline;\">financial statements of the Parent Company, the investment in the subsidiary company is held at fair value. </div><div class=\"t s3_102\" id=\"ts_102\" style=\"left:69px;bottom:672px;letter-spacing:-0.01px;display:inline;\">Subsidiaries are consolidated from the date of their acquisition, being the date on which the Company obtains control, and </div><div class=\"t s3_102\" id=\"tt_102\" style=\"left:69px;bottom:654px;letter-spacing:-0.01px;display:inline;\">continue to be consolidated until the date that such control ceases. The financial statements of subsidiaries used in the </div><div class=\"t s7_102\" id=\"tu_102\" style=\"left:69px;bottom:637px;letter-spacing:-0.01px;display:inline;\">preparation of the consolidated financial statements are based on consistent accounting policies. All intra-group balances </div><span>and transactions, including unrealised profits arising therefrom, are eliminated.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00315": {
   "value": "<span>(d) Segmental reporting </span><span>The Directors are of the opinion that the Group is engaged in a single segment of business being investment business.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00318": {
   "value": "<span>(e) Income </span><div class=\"t s3_102\" id=\"t13_102\" style=\"left:69px;bottom:417px;display:inline;\">Dividends receivable on equity shares are recognised as revenue for the year on an ex-dividend basis. Where no ex-dividend </div><div class=\"t s3_102\" id=\"t14_102\" style=\"left:69px;bottom:399px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">date is available, dividends receivable on or before the year end are treated as revenue for the year. Provision is made for any </div><div class=\"t s3_102\" id=\"t15_102\" style=\"left:69px;bottom:382px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">dividends and interest income not expected to be received. Special dividends, if any, are treated as a capital or a revenue </div><div class=\"t s3_102\" id=\"t16_102\" style=\"left:69px;bottom:364px;word-spacing:-0.01px;display:inline;\">receipt depending on the facts or circumstances of each particular case. The return on a debt security is recognised on a time </div><div class=\"t s3_102\" id=\"t17_102\" style=\"left:69px;bottom:347px;letter-spacing:-0.01px;display:inline;\">apportionment basis so as to reflect the effective yield on the debt security. Interest income and deposit interest is accounted </div><div class=\"t s3_102\" id=\"t18_102\" style=\"left:69px;bottom:329px;letter-spacing:-0.01px;display:inline;\">for on an accruals basis. </div><div class=\"t s3_102\" id=\"t19_102\" style=\"left:69px;bottom:294px;display:inline;\">Options may be purchased or written over securities held in the portfolio for generating or protecting capital returns, or for </div><div class=\"t s3_102\" id=\"t1a_102\" style=\"left:69px;bottom:276px;letter-spacing:-0.01px;display:inline;\">generating or maintaining revenue returns. Where the purpose of the option is the generation of income, the premium is </div><div class=\"t s3_102\" id=\"t1b_102\" style=\"left:69px;bottom:259px;letter-spacing:-0.01px;display:inline;\">treated as a revenue item. Where the purpose of the option is the maintenance of capital, the premium is treated as a capital </div><div class=\"t s3_102\" id=\"t1c_102\" style=\"left:69px;bottom:241px;letter-spacing:-0.01px;display:inline;\">item. </div><div class=\"t s3_102\" id=\"t1d_102\" style=\"left:69px;bottom:206px;letter-spacing:-0.01px;display:inline;\">Option premium income is recognised as revenue evenly over the life of the option contract and included in the revenue </div><div class=\"t s3_102\" id=\"t1e_102\" style=\"left:69px;bottom:189px;letter-spacing:-0.01px;display:inline;\">account of the Consolidated Statement of Comprehensive Income unless the option has been written for the maintenance and </div><div class=\"t s3_102\" id=\"t1f_102\" style=\"left:69px;bottom:171px;letter-spacing:-0.01px;display:inline;\">enhancement of the Group\u2019s investment portfolio and represents an incidental part of a larger capital transaction, in which </div><div class=\"t s3_102\" id=\"t1g_102\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">case any premia arising are allocated to the capital account of the Consolidated Statement of Comprehensive Income. </div><div></div><div class=\"t s2_103\" id=\"t3_103\" style=\"left:69px;bottom:1106px;letter-spacing:-0.13px;display:inline;\">Royalty income from contractual rights is measured at the fair value of the consideration received or receivable where the </div><div class=\"t s2_103\" id=\"t4_103\" style=\"left:69px;bottom:1088px;letter-spacing:-0.13px;display:inline;\">Investment Manager can reliably estimate the amount, pursuant to the terms of the agreement. Royalty income from contractual </div><div class=\"t s2_103\" id=\"t5_103\" style=\"left:69px;bottom:1070px;letter-spacing:-0.14px;display:inline;\">rights received comprises of a return of income and a return of capital based on the underlying cost of the contract and, </div><div class=\"t s2_103\" id=\"t6_103\" style=\"left:69px;bottom:1053px;letter-spacing:-0.14px;display:inline;\">accordingly, the return of income element is taken to the revenue account and the return of capital element is taken to the capital </div><div class=\"t s2_103\" id=\"t7_103\" style=\"left:69px;bottom:1035px;letter-spacing:-0.14px;display:inline;\">account. These amounts are disclosed in the Consolidated Statement of Comprehensive Income within income from investments </div><div class=\"t s2_103\" id=\"t8_103\" style=\"left:69px;bottom:1018px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">and net profit on investments held at fair value through profit or loss, respectively. </div><div class=\"t s2_103\" id=\"t9_103\" style=\"left:69px;bottom:983px;letter-spacing:-0.01px;display:inline;\">The useful life of the contractual rights will be determined by reference to the contractual arrangements, the planned mine life </div><div class=\"t s2_103\" id=\"ta_103\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">on commencement of mining and the underlying cost of the contractual rights will be revalued on a systematic basis using </div><div class=\"t s2_103\" id=\"tb_103\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">the units of production method over the life of the contractual rights which is estimated using available estimated proved and </div><div class=\"t s2_103\" id=\"tc_103\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">probable reserves specifically associated with the mine. The Investment Manager relies on public disclosures for information </div><div class=\"t s3_103\" id=\"td_103\" style=\"left:69px;bottom:912px;word-spacing:-0.01px;display:inline;\">on proven and probable reserves from the operators of the mine. Amortisation rates are adjusted on a prospective basis for all </div><div class=\"t s2_103\" id=\"te_103\" style=\"left:69px;bottom:895px;display:inline;\">changes to estimates of the life of contractual rights and iron ore reserves. These are disclosed in the Consolidated Statement </div><div class=\"t s2_103\" id=\"tf_103\" style=\"left:69px;bottom:877px;letter-spacing:-0.01px;display:inline;\">of Comprehensive Income within net profit on investments held at fair value through profit or loss. </div><div class=\"t s2_103\" id=\"tg_103\" style=\"left:69px;bottom:842px;letter-spacing:-0.01px;display:inline;\">Where the Group has elected to receive its dividends in the form of additional shares rather than in cash, the cash equivalent </div><div class=\"t s3_103\" id=\"th_103\" style=\"left:69px;bottom:824px;letter-spacing:-0.01px;display:inline;\">of the dividend is recognised as income. Any excess in the value of the shares received over the amount of the cash dividend is </div><div class=\"t s2_103\" id=\"ti_103\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">recognised in capital. </div><span>Underwriting commission receivable is taken into account on an accruals basis.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00319": {
   "value": "<span>(f) Expenses </span><div class=\"t s3_103\" id=\"tl_103\" style=\"left:69px;bottom:716px;letter-spacing:-0.01px;display:inline;\"><span>All expenses, including finance costs, are accounted for on an accruals basis. Expenses have been charged wholly to the </span></div><div class=\"t s2_103\" id=\"tm_103\" style=\"left:69px;bottom:699px;letter-spacing:-0.01px;display:inline;\">revenue account of the Consolidated Statement of Comprehensive Income, except as follows: </div><div class=\"t s2_103\" id=\"tn_103\" style=\"left:69px;bottom:668px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"to_103\" style=\"left:82px;bottom:668px;letter-spacing:-0.01px;display:inline;\">expenses which are incidental to the acquisition or sale of an investment are charged to the capital account of the </div><div class=\"t s2_103\" id=\"tp_103\" style=\"left:82px;bottom:650px;letter-spacing:-0.01px;display:inline;\">Consolidated Statement of Comprehensive Income. Details of transaction costs on the purchases and sales of investments </div><div class=\"t s3_103\" id=\"tq_103\" style=\"left:82px;bottom:632px;letter-spacing:-0.01px;display:inline;\">are disclosed within note 10 to the financial statements on page 111; </div><div class=\"t s2_103\" id=\"tr_103\" style=\"left:69px;bottom:602px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"ts_103\" style=\"left:82px;bottom:602px;letter-spacing:-0.01px;display:inline;\">expenses are treated as capital where a connection with the maintenance or enhancement of the value of the investments </div><div class=\"t s2_103\" id=\"tt_103\" style=\"left:82px;bottom:584px;letter-spacing:-0.01px;display:inline;\">can be demonstrated; and </div><div class=\"t s2_103\" id=\"tu_103\" style=\"left:69px;bottom:553px;display:inline;\">\u2022 </div><div class=\"t s3_103\" id=\"tv_103\" style=\"left:82px;bottom:553px;letter-spacing:-0.14px;display:inline;\">the investment management fee and finance costs have been allocated 75% to the capital account and 25% to the revenue </div><div class=\"t s2_103\" id=\"tw_103\" style=\"left:82px;bottom:536px;letter-spacing:-0.14px;display:inline;\">account of the Consolidated Statement of Comprehensive Income in line with the Board\u2019s expectations of the long-term split of </div><span>returns, in the form of capital gains and income, respectively, from the investment portfolio.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00320": {
   "value": "<span>All expenses, including finance costs, are accounted for on an accruals basis. Expenses have been charged wholly to the </span><div class=\"t s2_103\" id=\"tm_103\" style=\"left:69px;bottom:699px;letter-spacing:-0.01px;display:inline;\">revenue account of the Consolidated Statement of Comprehensive Income, except as follows: </div><div class=\"t s2_103\" id=\"tn_103\" style=\"left:69px;bottom:668px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"to_103\" style=\"left:82px;bottom:668px;letter-spacing:-0.01px;display:inline;\">expenses which are incidental to the acquisition or sale of an investment are charged to the capital account of the </div><div class=\"t s2_103\" id=\"tp_103\" style=\"left:82px;bottom:650px;letter-spacing:-0.01px;display:inline;\">Consolidated Statement of Comprehensive Income. Details of transaction costs on the purchases and sales of investments </div><div class=\"t s3_103\" id=\"tq_103\" style=\"left:82px;bottom:632px;letter-spacing:-0.01px;display:inline;\">are disclosed within note 10 to the financial statements on page 111; </div><div class=\"t s2_103\" id=\"tr_103\" style=\"left:69px;bottom:602px;display:inline;\">\u2022 </div><div class=\"t s2_103\" id=\"ts_103\" style=\"left:82px;bottom:602px;letter-spacing:-0.01px;display:inline;\">expenses are treated as capital where a connection with the maintenance or enhancement of the value of the investments </div><div class=\"t s2_103\" id=\"tt_103\" style=\"left:82px;bottom:584px;letter-spacing:-0.01px;display:inline;\">can be demonstrated; and </div><div class=\"t s2_103\" id=\"tu_103\" style=\"left:69px;bottom:553px;display:inline;\">\u2022 </div><div class=\"t s3_103\" id=\"tv_103\" style=\"left:82px;bottom:553px;letter-spacing:-0.14px;display:inline;\">the investment management fee and finance costs have been allocated 75% to the capital account and 25% to the revenue </div><div class=\"t s2_103\" id=\"tw_103\" style=\"left:82px;bottom:536px;letter-spacing:-0.14px;display:inline;\">account of the Consolidated Statement of Comprehensive Income in line with the Board\u2019s expectations of the long-term split of </div><span>returns, in the form of capital gains and income, respectively, from the investment portfolio.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00321": {
   "value": "<span>(g) Taxation </span><div class=\"t s2_103\" id=\"tz_103\" style=\"left:69px;bottom:467px;letter-spacing:-0.01px;display:inline;\">The tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on the </div><div class=\"t s2_103\" id=\"t10_103\" style=\"left:69px;bottom:449px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">taxable profit for the year. Taxable profit differs from net profit as reported in the Consolidated Statement of Comprehensive </div><div class=\"t s2_103\" id=\"t11_103\" style=\"left:69px;bottom:431px;display:inline;\">Income because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes </div><div class=\"t s2_103\" id=\"t12_103\" style=\"left:69px;bottom:414px;letter-spacing:-0.01px;display:inline;\">items that are never taxable or deductible. The Group\u2019s liability for current tax is calculated using tax rates that were applicable </div><div class=\"t s2_103\" id=\"t13_103\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">at the balance sheet date. </div><div class=\"t s2_103\" id=\"t14_103\" style=\"left:69px;bottom:361px;display:inline;\">Where expenses are allocated between capital and revenue accounts, any tax relief in respect of the expenses is allocated </div><div class=\"t s2_103\" id=\"t15_103\" style=\"left:69px;bottom:344px;letter-spacing:-0.01px;display:inline;\">between capital and revenue returns on the marginal basis using the Company\u2019s effective rate of corporation tax for the </div><div class=\"t s2_103\" id=\"t16_103\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">accounting period. </div><div class=\"t s2_103\" id=\"t17_103\" style=\"left:69px;bottom:291px;display:inline;\"><span>Deferred taxation is recognised in respect of all temporary differences that have originated but not reversed at the financial </span></div><div class=\"t s2_103\" id=\"t18_103\" style=\"left:69px;bottom:273px;display:inline;\">reporting date, where transactions or events that result in an obligation to pay more taxation in the future or right to pay </div><div class=\"t s2_103\" id=\"t19_103\" style=\"left:69px;bottom:256px;letter-spacing:-0.01px;display:inline;\">less taxation in the future have occurred at the financial reporting date. This is subject to deferred taxation assets only being </div><div class=\"t s2_103\" id=\"t1a_103\" style=\"left:69px;bottom:238px;letter-spacing:-0.01px;display:inline;\">recognised if it is considered more likely than not that there will be suitable profits from which the future reversal of the </div><div class=\"t s2_103\" id=\"t1b_103\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">temporary differences can be deducted. Deferred taxation assets and liabilities are measured at the rates applicable to the </div><span>legal jurisdictions in which they arise.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00322": {
   "value": "<span>Deferred taxation is recognised in respect of all temporary differences that have originated but not reversed at the financial </span><div class=\"t s2_103\" id=\"t18_103\" style=\"left:69px;bottom:273px;display:inline;\">reporting date, where transactions or events that result in an obligation to pay more taxation in the future or right to pay </div><div class=\"t s2_103\" id=\"t19_103\" style=\"left:69px;bottom:256px;letter-spacing:-0.01px;display:inline;\">less taxation in the future have occurred at the financial reporting date. This is subject to deferred taxation assets only being </div><div class=\"t s2_103\" id=\"t1a_103\" style=\"left:69px;bottom:238px;letter-spacing:-0.01px;display:inline;\">recognised if it is considered more likely than not that there will be suitable profits from which the future reversal of the </div><div class=\"t s2_103\" id=\"t1b_103\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">temporary differences can be deducted. Deferred taxation assets and liabilities are measured at the rates applicable to the </div><span>legal jurisdictions in which they arise.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00323": {
   "value": "<span>(h) Investments held at fair value through profit or loss </span><div class=\"t s3_104\" id=\"t8_104\" style=\"left:69px;bottom:1061px;letter-spacing:-0.14px;display:inline;\">In accordance with IFRS 9, the Group classifies its investments at initial recognition as held at fair value through profit or loss and </div><div class=\"t s3_104\" id=\"t9_104\" style=\"left:69px;bottom:1044px;letter-spacing:-0.14px;display:inline;\">are managed and evaluated on a fair value basis in accordance with its investment strategy and business model. </div><div class=\"t s5_104\" id=\"ta_104\" style=\"left:69px;bottom:1008px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">All investments, including contractual rights, are measured initially and subsequently at fair value through profit or loss. Purchases </div><div class=\"t s3_104\" id=\"tb_104\" style=\"left:69px;bottom:991px;letter-spacing:-0.32px;display:inline;\">of investments are recognised on a trade date basis. Contractual rights are recognised on the completion date, where a purchase </div><div class=\"t s3_104\" id=\"tc_104\" style=\"left:69px;bottom:973px;letter-spacing:-0.14px;display:inline;\">of the rights is under a contract, and are initially measured at fair value excluding transaction costs. Sales of investments are </div><div class=\"t s3_104\" id=\"td_104\" style=\"left:69px;bottom:956px;letter-spacing:-0.14px;display:inline;\">recognised at the trade date of the disposal. </div><div class=\"t s3_104\" id=\"te_104\" style=\"left:69px;bottom:921px;display:inline;\">The fair value of the financial investments is based on their quoted bid price at the financial reporting date, without deduction </div><div class=\"t s3_104\" id=\"tf_104\" style=\"left:69px;bottom:903px;letter-spacing:-0.01px;display:inline;\">for the estimated future selling costs. This policy applies to all current and non-current asset investments held by the Group. </div><div class=\"t s3_104\" id=\"tg_104\" style=\"left:69px;bottom:868px;letter-spacing:-0.14px;display:inline;\">The gains and losses from changes in fair value of contractual rights are taken to the Consolidated Statement of Comprehensive </div><div class=\"t s3_104\" id=\"th_104\" style=\"left:69px;bottom:850px;letter-spacing:-0.13px;display:inline;\">Income and arise as a result of the revaluation of the underlying cost of the contractual rights, changes in commodity prices and </div><div class=\"t s3_104\" id=\"ti_104\" style=\"left:69px;bottom:833px;letter-spacing:-0.13px;display:inline;\">changes in estimates of proven and probable reserves specifically associated with the mine. </div><div class=\"t s5_104\" id=\"tj_104\" style=\"left:69px;bottom:798px;letter-spacing:-0.01px;display:inline;\">Under IAS, the investment in the subsidiary in the Company\u2019s Statement of Financial Position is fair valued which is deemed to </div><div class=\"t s3_104\" id=\"tk_104\" style=\"left:69px;bottom:780px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">be the net asset value of the subsidiary. </div><div class=\"t s3_104\" id=\"tl_104\" style=\"left:69px;bottom:745px;letter-spacing:-0.14px;display:inline;\">Changes in the value of investments held at fair value through profit or loss and gains and losses on disposal are recognised in </div><div class=\"t s5_104\" id=\"tm_104\" style=\"left:69px;bottom:727px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">the Consolidated Statement of Comprehensive Income as \u2018Net profit on investments held at fair value through profit or loss\u2019. Also </div><div class=\"t s3_104\" id=\"tn_104\" style=\"left:69px;bottom:710px;letter-spacing:-0.14px;display:inline;\">included within the heading are transaction costs in relation to the purchase or sale of investments. </div><div class=\"t s3_104\" id=\"to_104\" style=\"left:69px;bottom:675px;letter-spacing:-0.01px;display:inline;\">For all financial instruments not traded in an active market, the fair value is determined by using various valuation techniques. </div><div class=\"t s3_104\" id=\"tp_104\" style=\"left:69px;bottom:657px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Valuation techniques include market approach (i.e., using recent arm\u2019s length market transactions adjusted as necessary and </div><div class=\"t s3_104\" id=\"tq_104\" style=\"left:69px;bottom:639px;letter-spacing:-0.01px;display:inline;\">reference to the current market value of another instrument that is substantially the same) and the income approach (i.e., </div><div class=\"t s3_104\" id=\"tr_104\" style=\"left:69px;bottom:622px;display:inline;\">discounted cash flow analysis and option pricing models making as much use of available and supportable market data where </div><span>possible). See note 2(q) below. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00325": {
   "value": "<span>(j) Other receivables and other payables </span><div class=\"t s3_104\" id=\"t11_104\" style=\"left:69px;bottom:405px;word-spacing:-0.01px;display:inline;\">Other receivables and other payables do not carry any interest and are short-term in nature and are accordingly stated on an </div><span>amortised cost basis.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00324": {
   "value": "<span>(j) Other receivables and other payables </span><div class=\"t s3_104\" id=\"t11_104\" style=\"left:69px;bottom:405px;word-spacing:-0.01px;display:inline;\">Other receivables and other payables do not carry any interest and are short-term in nature and are accordingly stated on an </div><span>amortised cost basis.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00326": {
   "value": "<span>(k) Dividends payable </span><div class=\"t s5_104\" id=\"t14_104\" style=\"left:69px;bottom:332px;letter-spacing:-0.01px;display:inline;\">Under IAS, final dividends should not be accrued in the financial statements unless they have been approved by shareholders </div><div class=\"t s3_104\" id=\"t15_104\" style=\"left:69px;bottom:314px;letter-spacing:-0.01px;display:inline;\">before the financial reporting date. Interim dividends should not be recognised in the financial statements unless they have </div><div class=\"t s3_104\" id=\"t16_104\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;display:inline;\">been paid. </div><div class=\"t s3_104\" id=\"t17_104\" style=\"left:69px;bottom:262px;letter-spacing:-0.01px;display:inline;\">Dividends payable to equity shareholders are recognised in the Consolidated and Parent Company Statements of Changes in </div><span>Equity.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00327": {
   "value": "<span>(l) Foreign currency translation </span><div class=\"t s3_104\" id=\"t1a_104\" style=\"left:69px;bottom:189px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Transactions involving foreign currencies are converted at the rate ruling at the date of the transaction. Foreign currency </div><div class=\"t s3_104\" id=\"t1b_104\" style=\"left:69px;bottom:171px;display:inline;\">monetary assets and liabilities and non-monetary assets held at fair value are translated into Sterling at the rate ruling </div><div class=\"t s3_104\" id=\"t1c_104\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">on the financial reporting date. Foreign exchange differences arising on translation are recognised in the Consolidated </div><div class=\"t s3_104\" id=\"t1d_104\" style=\"left:69px;bottom:136px;letter-spacing:-0.01px;display:inline;\">Statement of Comprehensive Income as a revenue or capital item depending on the income or expense to which they relate. </div><div class=\"t s3_104\" id=\"t1e_104\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">For investment transactions and investments held at the year end, denominated in a foreign currency, the resulting gains or </div><div class=\"t s3_104\" id=\"t1f_104\" style=\"left:69px;bottom:101px;letter-spacing:-0.01px;display:inline;\">losses are included in the profit/(loss) on investments held at fair value through profit or loss in the Consolidated Statement of </div><span>Comprehensive Income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00328": {
   "value": "<span>(m) Cash and cash equivalents </span><div class=\"t s3_105\" id=\"t4_105\" style=\"left:69px;bottom:1084px;display:inline;\">Cash comprises cash in hand, bank overdrafts and on demand deposits. Cash equivalents are short-term, highly liquid </div><div class=\"t s3_105\" id=\"t5_105\" style=\"left:69px;bottom:1066px;display:inline;\">investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in </div><span>value. Bank overdrafts are shown separately on the Consolidated and Parent Company Statements of Financial Position.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00329": {
   "value": "<span>(n) Bank borrowings </span><div class=\"t s3_105\" id=\"t8_105\" style=\"left:69px;bottom:993px;letter-spacing:-0.01px;display:inline;\">Bank overdrafts and loans are recorded at the net proceeds received. Finance charges, including any premium payable on </div><div class=\"t s3_105\" id=\"t9_105\" style=\"left:69px;bottom:976px;letter-spacing:-0.01px;display:inline;\">settlement or redemption and direct issue costs, are accounted for on an accruals basis in the Consolidated Statement of </div><div class=\"t s3_105\" id=\"ta_105\" style=\"left:69px;bottom:958px;display:inline;\">Comprehensive Income using the effective interest rate method and are added to the carrying amount of the instrument to the </div><span>extent that they are not settled in the period in which they arise.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00330": {
   "value": "<span>(o) Offsetting </span><div class=\"t s3_105\" id=\"td_105\" style=\"left:69px;bottom:885px;letter-spacing:-0.01px;display:inline;\">Financial assets and financial liabilities are offset and the net amount reported in the Consolidated and Parent Company </div><div class=\"t s3_105\" id=\"te_105\" style=\"left:69px;bottom:867px;letter-spacing:-0.01px;display:inline;\">Statements of Financial Position if there is a currently enforceable legal right to offset the recognised amounts and there is an </div><span>intention to settle on a net basis, or to realise the asset and settle the liability simultaneously.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00331": {
   "value": "<span>(p) Share repurchases and share reissues </span><div class=\"t s4_105\" id=\"th_105\" style=\"left:69px;bottom:794px;letter-spacing:-0.01px;display:inline;\">Shares repurchased and subsequently cancelled \u2013 share capital is reduced by the nominal value of the shares repurchased </div><div class=\"t s4_105\" id=\"ti_105\" style=\"left:69px;bottom:777px;display:inline;\">and the capital redemption reserve is correspondingly increased in accordance with Section 733 of the Companies Act 2006. </div><div class=\"t s3_105\" id=\"tj_105\" style=\"left:69px;bottom:759px;word-spacing:-0.01px;display:inline;\">The full cost of the repurchase is charged to the special reserve. </div><div class=\"t s4_105\" id=\"tk_105\" style=\"left:69px;bottom:728px;word-spacing:-0.01px;display:inline;\"><span>Shares repurchased and held in treasury \u2013 the full cost of the repurchase is charged to the special reserve. </span></div><div class=\"t s3_105\" id=\"tl_105\" style=\"left:69px;bottom:697px;display:inline;\">Where treasury shares are subsequently reissued: </div><div class=\"t s3_105\" id=\"tm_105\" style=\"left:69px;bottom:666px;display:inline;\">\u2022 </div><div class=\"t s3_105\" id=\"tn_105\" style=\"left:82px;bottom:666px;word-spacing:-0.01px;display:inline;\">amounts received to the extent of the repurchase price are credited to the special reserve and capital reserves based on a </div><div class=\"t s3_105\" id=\"to_105\" style=\"left:82px;bottom:649px;word-spacing:-0.01px;display:inline;\">weighted average basis of amounts utilised from these reserves on repurchases; and </div><div class=\"t s3_105\" id=\"tp_105\" style=\"left:69px;bottom:618px;display:inline;\">\u2022 </div><div class=\"t s3_105\" id=\"tq_105\" style=\"left:82px;bottom:618px;letter-spacing:-0.01px;display:inline;\"><span>any surplus received in excess of the repurchase price is taken to the share premium account.</span> </div><span>Costs on share reissues are charged to the special reserve and capital reserves.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00332": {
   "value": "<span>Shares repurchased and held in treasury \u2013 the full cost of the repurchase is charged to the special reserve. </span><div class=\"t s3_105\" id=\"tl_105\" style=\"left:69px;bottom:697px;display:inline;\">Where treasury shares are subsequently reissued: </div><div class=\"t s3_105\" id=\"tm_105\" style=\"left:69px;bottom:666px;display:inline;\">\u2022 </div><div class=\"t s3_105\" id=\"tn_105\" style=\"left:82px;bottom:666px;word-spacing:-0.01px;display:inline;\">amounts received to the extent of the repurchase price are credited to the special reserve and capital reserves based on a </div><div class=\"t s3_105\" id=\"to_105\" style=\"left:82px;bottom:649px;word-spacing:-0.01px;display:inline;\">weighted average basis of amounts utilised from these reserves on repurchases; and </div><div class=\"t s3_105\" id=\"tp_105\" style=\"left:69px;bottom:618px;display:inline;\">\u2022 </div><span>any surplus received in excess of the repurchase price is taken to the share premium account.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00341": {
   "value": "<span>(q) Critical accounting estimates and judgements </span><div class=\"t s3_105\" id=\"tt_105\" style=\"left:69px;bottom:536px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions </div><div class=\"t s3_105\" id=\"tu_105\" style=\"left:69px;bottom:518px;letter-spacing:-0.01px;display:inline;\">will, by definition, seldom equal the related actual results. Estimates and judgements are regularly evaluated and are based on </div><div class=\"t s3_105\" id=\"tv_105\" style=\"left:69px;bottom:500px;letter-spacing:-0.01px;display:inline;\">historical experience and other factors, including expectations of future events that are believed to be reasonable under the </div><div class=\"t s3_105\" id=\"tw_105\" style=\"left:69px;bottom:483px;letter-spacing:-0.01px;display:inline;\">circumstances. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying </div><div class=\"t s3_105\" id=\"tx_105\" style=\"left:69px;bottom:465px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">amounts of assets and liabilities within the next financial year are addressed below. </div><div class=\"t s5_105\" id=\"ty_105\" style=\"left:69px;bottom:428px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Fair value of unquoted financial instruments </div><div class=\"t s3_105\" id=\"tz_105\" style=\"left:69px;bottom:410px;letter-spacing:-0.01px;display:inline;\">When the fair values of financial assets and financial liabilities recorded in the Consolidated and Parent Company Statements </div><div class=\"t s3_105\" id=\"t10_105\" style=\"left:69px;bottom:392px;letter-spacing:-0.01px;display:inline;\">of Financial Position cannot be derived from active markets, their fair value is determined using a variety of valuation </div><div class=\"t s3_105\" id=\"t11_105\" style=\"left:69px;bottom:375px;letter-spacing:-0.01px;display:inline;\">techniques that include the use of valuation models. </div><div class=\"t s3_105\" id=\"t12_105\" style=\"left:69px;bottom:339px;letter-spacing:-0.13px;display:inline;\">(a) </div><div class=\"t s3_105\" id=\"t13_105\" style=\"left:92px;bottom:339px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the BHP Brazil contractual rights was assessed by an independent valuer with a recognised and relevant </div><div class=\"t s3_105\" id=\"t14_105\" style=\"left:92px;bottom:322px;letter-spacing:-0.01px;display:inline;\">professional qualification. The inputs to these models are taken from observable markets where possible, but where this is </div><div class=\"t s3_105\" id=\"t15_105\" style=\"left:92px;bottom:304px;letter-spacing:-0.01px;display:inline;\">not feasible, estimation is required in establishing fair values. The estimates include considerations of production profiles, </div><div class=\"t s3_105\" id=\"t16_105\" style=\"left:92px;bottom:287px;display:inline;\">commodity prices, cash flows and discount rates. Changes in assumptions about these factors could affect the reported </div><div class=\"t s3_105\" id=\"t17_105\" style=\"left:92px;bottom:269px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">fair value of financial instruments in the Consolidated and Parent Company Statements of Financial Position and the level </div><div class=\"t s3_105\" id=\"t18_105\" style=\"left:92px;bottom:252px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">where the instruments are disclosed in the fair value hierarchy. To assess the significance of a particular input to the entire </div><div class=\"t s3_105\" id=\"t19_105\" style=\"left:92px;bottom:234px;letter-spacing:0.01px;word-spacing:-0.01px;display:inline;\">measurement, the external valuer performs sensitivity analysis. </div><div class=\"t s3_105\" id=\"t1a_105\" style=\"left:69px;bottom:199px;display:inline;\">(b) </div><div class=\"t s3_105\" id=\"t1b_105\" style=\"left:92px;bottom:199px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the investment in equity shares of Jetti Resources and MCC Mining were assessed by an independent </div><div class=\"t s3_105\" id=\"t1c_105\" style=\"left:92px;bottom:181px;letter-spacing:-0.01px;display:inline;\">valuer with a recognised and relevant professional qualification. </div><div class=\"t s3_105\" id=\"t1d_105\" style=\"left:92px;bottom:146px;letter-spacing:-0.14px;display:inline;\">The valuation is carried out based on market approach using earnings multiple and price of recent transactions. Changes in </div><div class=\"t s3_105\" id=\"t1e_105\" style=\"left:92px;bottom:129px;letter-spacing:-0.14px;display:inline;\">assumptions about these factors could affect the reported fair value of financial instruments in the Consolidated and Parent </div><div class=\"t s3_105\" id=\"t1f_105\" style=\"left:92px;bottom:111px;letter-spacing:-0.15px;word-spacing:0.02px;display:inline;\">Company Statements of Financial Position and the level where the instruments are disclosed in the fair value hierarchy. To </div><div class=\"t s3_105\" id=\"t1g_105\" style=\"left:92px;bottom:93px;letter-spacing:-0.13px;display:inline;\">assess the significance of a particular input to the entire measurement, the external valuer performs sensitivity analysis. </div><div></div><div class=\"t s2_106\" id=\"t5_106\" style=\"left:69px;bottom:1099px;letter-spacing:0.16px;display:inline;\"> </div><div class=\"t s3_106\" id=\"t7_106\" style=\"left:69px;bottom:1082px;display:inline;\"><span>(c) </span></div><div class=\"t s3_106\" id=\"t8_106\" style=\"left:92px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">The investment in the subsidiary company was valued based on the net assets of the subsidiary company, which is </div><div class=\"t s3_106\" id=\"t9_106\" style=\"left:92px;bottom:1064px;letter-spacing:-0.01px;display:inline;\"><span>considered appropriate based on the nature and volume of transactions in the subsidiary company.</span> </div><div class=\"t s3_106\" id=\"ta_106\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;display:inline;\">The key assumptions used to determine the fair value of the unquoted financial instruments and sensitivity analyses are </div><span>provided in note 17(d).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00368": {
   "value": "<span>(c) </span><div class=\"t s3_106\" id=\"t8_106\" style=\"left:92px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">The investment in the subsidiary company was valued based on the net assets of the subsidiary company, which is </div><span>considered appropriate based on the nature and volume of transactions in the subsidiary company.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00273": {
   "value": "<span>3. Income </span><table>\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"td_106\" style=\"left:698px;bottom:951px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"te_106\" style=\"left:806px;bottom:951px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"tf_106\" style=\"left:694px;bottom:930px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"tg_106\" style=\"left:802px;bottom:930px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_106\" id=\"th_106\" style=\"left:73px;bottom:908px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Investment income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"ti_106\" style=\"left:73px;bottom:884px;letter-spacing:0.12px;display:inline;\">UK dividends </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tj_106\" style=\"left:687px;bottom:884px;letter-spacing:0.11px;display:inline;\">10,223 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tk_106\" style=\"left:802px;bottom:884px;letter-spacing:0.1px;display:inline;\">8,647 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"tl_106\" style=\"left:73px;bottom:859px;letter-spacing:0.11px;display:inline;\">Overseas dividends </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tm_106\" style=\"left:687px;bottom:859px;letter-spacing:0.12px;display:inline;\">24,602 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tn_106\" style=\"left:795px;bottom:859px;letter-spacing:0.11px;display:inline;\">33,457 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"to_106\" style=\"left:73px;bottom:834px;letter-spacing:0.11px;display:inline;\">Overseas special dividends </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tp_106\" style=\"left:694px;bottom:834px;letter-spacing:0.1px;display:inline;\">2,558 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"tq_106\" style=\"left:795px;bottom:834px;letter-spacing:0.12px;display:inline;\">17,736 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"tr_106\" style=\"left:73px;bottom:810px;letter-spacing:0.11px;display:inline;\">Overseas stock dividends </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"ts_106\" style=\"left:705px;bottom:810px;letter-spacing:0.14px;display:inline;\">440 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tt_106\" style=\"left:829px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"tu_106\" style=\"left:73px;bottom:788px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Income from contractual rights (BHP Brazil Royalty) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tv_106\" style=\"left:694px;bottom:788px;letter-spacing:0.1px;display:inline;\">2,431 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tw_106\" style=\"left:802px;bottom:788px;letter-spacing:0.1px;display:inline;\">4,186 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"tx_106\" style=\"left:73px;bottom:767px;letter-spacing:0.11px;display:inline;\">Income from Vale debentures </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"ty_106\" style=\"left:694px;bottom:767px;letter-spacing:0.1px;display:inline;\">2,815 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"tz_106\" style=\"left:802px;bottom:767px;letter-spacing:0.1px;display:inline;\">2,608 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"t10_106\" style=\"left:73px;bottom:745px;letter-spacing:0.11px;display:inline;\">Income from fixed income investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"t11_106\" style=\"left:705px;bottom:745px;letter-spacing:0.1px;display:inline;\">810 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"t12_106\" style=\"left:802px;bottom:745px;letter-spacing:0.1px;display:inline;\">1,683 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_106\" id=\"t13_106\" style=\"left:73px;bottom:722px;letter-spacing:0.07px;word-spacing:0.05px;display:inline;\">Total investment income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t14_106\" style=\"left:686px;bottom:722px;letter-spacing:0.11px;display:inline;\">43,879 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t15_106\" style=\"left:794px;bottom:722px;letter-spacing:0.13px;display:inline;\">68,317 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_106\" id=\"t16_106\" style=\"left:73px;bottom:700px;letter-spacing:0.12px;display:inline;\">Other income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"t17_106\" style=\"left:73px;bottom:678px;letter-spacing:0.12px;display:inline;\">Option premium income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"t18_106\" style=\"left:686px;bottom:678px;letter-spacing:0.11px;display:inline;\">10,227 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"t19_106\" style=\"left:802px;bottom:678px;letter-spacing:0.1px;display:inline;\">5,964 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"t1a_106\" style=\"left:73px;bottom:656px;letter-spacing:0.1px;display:inline;\">Deposit interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"t1b_106\" style=\"left:705px;bottom:656px;letter-spacing:0.1px;display:inline;\">719 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"t1c_106\" style=\"left:813px;bottom:656px;letter-spacing:0.1px;display:inline;\">678 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"t1d_106\" style=\"left:73px;bottom:635px;letter-spacing:0.1px;display:inline;\">Broker interest received </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"t1e_106\" style=\"left:705px;bottom:635px;letter-spacing:0.1px;display:inline;\">189 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"t1f_106\" style=\"left:813px;bottom:635px;letter-spacing:0.1px;display:inline;\">104 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_106\" id=\"t1g_106\" style=\"left:73px;bottom:613px;letter-spacing:0.11px;display:inline;\">Stock lending income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_106\" id=\"t1h_106\" style=\"left:705px;bottom:613px;letter-spacing:0.1px;display:inline;\">120 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_106\" id=\"t1i_106\" style=\"left:820px;bottom:613px;letter-spacing:0.09px;display:inline;\">81 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_106\" id=\"t1j_106\" style=\"left:73px;bottom:591px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total other income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t1k_106\" style=\"left:686px;bottom:591px;letter-spacing:0.11px;display:inline;\">11,255 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t1l_106\" style=\"left:802px;bottom:591px;letter-spacing:0.1px;display:inline;\">6,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_106\" id=\"t1m_106\" style=\"left:73px;bottom:569px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Total income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t1n_106\" style=\"left:686px;bottom:569px;letter-spacing:0.11px;display:inline;\">55,134 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_106\" id=\"t1o_106\" style=\"left:794px;bottom:569px;letter-spacing:0.13px;display:inline;\">75,144 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_106\" id=\"t1p_106\" style=\"left:69px;bottom:531px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">During the year, the Group received option premium income in cash totalling \u00a310,909,000 (2023: \u00a36,724,000) for writing put </div><div class=\"t s3_106\" id=\"t1q_106\" style=\"left:69px;bottom:514px;letter-spacing:-0.01px;display:inline;\">and covered call options for the purposes of revenue generation. </div><div class=\"t s3_106\" id=\"t1r_106\" style=\"left:69px;bottom:479px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Option premium income is amortised evenly over the life of the option contract and, accordingly, during the year, option </div><div class=\"t s6_106\" id=\"t1s_106\" style=\"left:69px;bottom:461px;word-spacing:-0.01px;display:inline;\">premiums of \u00a310,227,000 (2023: \u00a35,964,000) were amortised to revenue. </div><div class=\"t s6_106\" id=\"t1t_106\" style=\"left:69px;bottom:426px;letter-spacing:-0.01px;display:inline;\">At 31 December 2024, there were three open positions (2023: three) with an associated liability of \u00a3622,000 (2023: </div><div class=\"t s6_106\" id=\"t1u_106\" style=\"left:69px;bottom:408px;letter-spacing:-0.01px;display:inline;\">\u00a31,401,000). </div><div class=\"t s6_106\" id=\"t1v_106\" style=\"left:69px;bottom:373px;letter-spacing:-0.01px;display:inline;\">Dividends and interest received in cash during the year amounted to \u00a336,895,000 and \u00a34,584,000 (2023: \u00a359,542,000 and </div><div class=\"t s6_106\" id=\"t1w_106\" style=\"left:69px;bottom:356px;letter-spacing:-0.01px;display:inline;\">\u00a35,159,000). </div><span>No special dividends have been recognised in capital during the year (2023: \u00a3630,000). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00274": {
   "value": "<span>4. Investment management fee </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_107\" id=\"t4_107\" style=\"left:482px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div> </td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_107\" id=\"t5_107\" style=\"left:709px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t6_107\" style=\"left:405px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t8_107\" style=\"left:490px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"ta_107\" style=\"left:578px;bottom:1059px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tc_107\" style=\"left:632px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"te_107\" style=\"left:717px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tg_107\" style=\"left:806px;bottom:1059px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t7_107\" style=\"left:423px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t9_107\" style=\"left:499px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tb_107\" style=\"left:575px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"td_107\" style=\"left:651px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tf_107\" style=\"left:727px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"th_107\" style=\"left:802px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_107\" id=\"ti_107\" style=\"left:73px;bottom:1024px;letter-spacing:0.12px;display:inline;\">Investment management fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"tj_107\" style=\"left:420px;bottom:1024px;letter-spacing:0.1px;display:inline;\">2,188 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"tk_107\" style=\"left:496px;bottom:1024px;letter-spacing:0.1px;display:inline;\">6,764 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"tl_107\" style=\"left:572px;bottom:1024px;letter-spacing:0.1px;display:inline;\">8,952 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"tm_107\" style=\"left:648px;bottom:1024px;letter-spacing:0.1px;display:inline;\">2,374 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_107\" id=\"tn_107\" style=\"left:723px;bottom:1024px;letter-spacing:0.1px;display:inline;\">7,317 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_107\" id=\"to_107\" style=\"left:799px;bottom:1024px;letter-spacing:0.1px;display:inline;\">9,691 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_107\" id=\"tp_107\" style=\"left:73px;bottom:1002px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tq_107\" style=\"left:420px;bottom:1002px;letter-spacing:0.1px;display:inline;\">2,188 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tr_107\" style=\"left:496px;bottom:1002px;letter-spacing:0.1px;display:inline;\">6,764 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"ts_107\" style=\"left:572px;bottom:1002px;letter-spacing:0.1px;display:inline;\">8,952 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tt_107\" style=\"left:647px;bottom:1002px;letter-spacing:0.1px;display:inline;\">2,374 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tu_107\" style=\"left:723px;bottom:1002px;letter-spacing:0.1px;display:inline;\">7,317 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"tv_107\" style=\"left:799px;bottom:1002px;letter-spacing:0.1px;display:inline;\">9,691 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_107\" id=\"tw_107\" style=\"left:69px;bottom:964px;letter-spacing:-0.01px;display:inline;\">The investment management fee (which includes all services provided by BlackRock) is 0.80% of the Company\u2019s gross assets </div><div class=\"t s5_107\" id=\"tx_107\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">(subject to certain adjustments). During the year, \u00a38,471,000 (2023: \u00a39,421,000) of the investment management fee was </div><div class=\"t s5_107\" id=\"ty_107\" style=\"left:69px;bottom:929px;letter-spacing:-0.01px;display:inline;\">generated from net assets and \u00a3481,000 (2023: \u00a3270,000) from the gearing effect on gross assets due to the quarter\u2013on\u2013 </div><div class=\"t s5_107\" id=\"tz_107\" style=\"left:69px;bottom:912px;display:inline;\">quarter increase in the NAV per share for the year as set out below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t11_107\" style=\"left:545px;bottom:874px;letter-spacing:0.15px;word-spacing:-0.02px;display:inline;\">Cum income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t14_107\" style=\"left:671px;bottom:874px;letter-spacing:0.15px;display:inline;\">Quarterly </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t17_107\" style=\"left:751px;bottom:874px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Gearing effect </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t12_107\" style=\"left:536px;bottom:861px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">NAV per share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t15_107\" style=\"left:671px;bottom:861px;letter-spacing:0.12px;display:inline;\">increase/ </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t18_107\" style=\"left:739px;bottom:861px;letter-spacing:0.14px;display:inline;\">on management </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_107\" id=\"t10_107\" style=\"left:73px;bottom:847px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">Quarter end </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t13_107\" style=\"left:575px;bottom:847px;letter-spacing:0.12px;display:inline;\">(pence) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t16_107\" style=\"left:650px;bottom:847px;letter-spacing:0.12px;display:inline;\">(decrease) % </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_107\" id=\"t19_107\" style=\"left:767px;bottom:847px;letter-spacing:0.11px;display:inline;\">fees (\u00a3\u2019000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1a_107\" style=\"left:73px;bottom:825px;letter-spacing:0.13px;display:inline;\">31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_107\" id=\"t1b_107\" style=\"left:578px;bottom:825px;letter-spacing:0.12px;display:inline;\">688.35 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1c_107\" style=\"left:720px;bottom:825px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1d_107\" style=\"left:829px;bottom:825px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1e_107\" style=\"left:73px;bottom:800px;letter-spacing:0.12px;display:inline;\">31 March 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1f_107\" style=\"left:578px;bottom:800px;letter-spacing:0.12px;display:inline;\">664.51 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_107\" id=\"t1g_107\" style=\"left:702px;bottom:800px;letter-spacing:0.11px;display:inline;\">\u20133.5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1h_107\" style=\"left:829px;bottom:800px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1i_107\" style=\"left:73px;bottom:778px;letter-spacing:0.12px;display:inline;\">30 June 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1j_107\" style=\"left:578px;bottom:778px;letter-spacing:0.12px;display:inline;\">612.72 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_107\" id=\"t1k_107\" style=\"left:702px;bottom:778px;letter-spacing:0.11px;display:inline;\">\u20137.8 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1l_107\" style=\"left:829px;bottom:778px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1m_107\" style=\"left:73px;bottom:757px;letter-spacing:0.12px;display:inline;\">30 September 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1n_107\" style=\"left:578px;bottom:757px;letter-spacing:0.12px;display:inline;\">601.47 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_107\" id=\"t1o_107\" style=\"left:702px;bottom:757px;letter-spacing:0.11px;display:inline;\">\u20131.8 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1p_107\" style=\"left:829px;bottom:757px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1q_107\" style=\"left:73px;bottom:735px;letter-spacing:0.13px;display:inline;\">31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1r_107\" style=\"left:578px;bottom:735px;letter-spacing:0.12px;display:inline;\">606.78 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1s_107\" style=\"left:703px;bottom:735px;letter-spacing:0.11px;display:inline;\">+0.9 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1t_107\" style=\"left:813px;bottom:735px;letter-spacing:0.14px;display:inline;\">270 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1u_107\" style=\"left:73px;bottom:713px;letter-spacing:0.12px;display:inline;\">31 March 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1v_107\" style=\"left:578px;bottom:713px;letter-spacing:0.12px;display:inline;\">568.07 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_107\" id=\"t1w_107\" style=\"left:702px;bottom:713px;letter-spacing:0.11px;display:inline;\">\u20136.4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1x_107\" style=\"left:829px;bottom:713px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t1y_107\" style=\"left:73px;bottom:692px;letter-spacing:0.12px;display:inline;\">30 June 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t1z_107\" style=\"left:578px;bottom:692px;letter-spacing:0.12px;display:inline;\">572.21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t20_107\" style=\"left:703px;bottom:692px;letter-spacing:0.11px;display:inline;\">+0.7 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t21_107\" style=\"left:813px;bottom:692px;letter-spacing:0.14px;display:inline;\">259 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t22_107\" style=\"left:73px;bottom:670px;letter-spacing:0.12px;display:inline;\">30 September 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t23_107\" style=\"left:578px;bottom:670px;letter-spacing:0.12px;display:inline;\">580.66 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_107\" id=\"t24_107\" style=\"left:703px;bottom:670px;letter-spacing:0.11px;display:inline;\">+1.5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t25_107\" style=\"left:813px;bottom:670px;letter-spacing:0.14px;display:inline;\">222 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_107\" id=\"t26_107\" style=\"left:73px;bottom:648px;letter-spacing:0.13px;display:inline;\">31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t27_107\" style=\"left:578px;bottom:648px;letter-spacing:0.12px;display:inline;\">510.53 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_107\" id=\"t28_107\" style=\"left:695px;bottom:648px;letter-spacing:0.12px;display:inline;\">\u201312.1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_107\" id=\"t29_107\" style=\"left:829px;bottom:648px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_107\" id=\"t2a_107\" style=\"left:69px;bottom:610px;letter-spacing:-0.01px;display:inline;\">The daily average of the net assets under management during the year ended 31 December 2024 was \u00a31,082,468,000 (2023: </div><div class=\"t s5_107\" id=\"t2b_107\" style=\"left:69px;bottom:592px;letter-spacing:-0.01px;display:inline;\">\u00a31,203,977,000). </div><div class=\"t s5_107\" id=\"t2c_107\" style=\"left:69px;bottom:557px;letter-spacing:-0.01px;display:inline;\">The fee is allocated 25% to the revenue account and 75% to the capital account of the Consolidated Statement of </div><div class=\"t s7_107\" id=\"t2d_107\" style=\"left:69px;bottom:540px;letter-spacing:-0.01px;display:inline;\">Comprehensive Income. </div><span>There is no additional fee for company secretarial and administration services.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00275": {
   "value": "<span>5. Other operating expenses </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t6_108\" style=\"left:698px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t7_108\" style=\"left:806px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t8_108\" style=\"left:695px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t9_108\" style=\"left:803px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"ta_108\" style=\"left:73px;bottom:1038px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Allocated to revenue: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tb_108\" style=\"left:73px;bottom:1017px;letter-spacing:0.11px;display:inline;\">Custody fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tc_108\" style=\"left:712px;bottom:1017px;letter-spacing:0.09px;display:inline;\">98 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"td_108\" style=\"left:812px;bottom:1017px;letter-spacing:0.1px;display:inline;\">109 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"te_108\" style=\"left:73px;bottom:996px;letter-spacing:0.11px;display:inline;\">Auditors\u2019 remuneration: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tf_108\" style=\"left:73px;bottom:975px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">\u2013 audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tg_108\" style=\"left:712px;bottom:975px;letter-spacing:0.14px;display:inline;\">65 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"th_108\" style=\"left:820px;bottom:975px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s5_108\" id=\"ti_108\" style=\"left:73px;bottom:955px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u2013 non-audit services </div><div class=\"t s6_108\" id=\"tj_108\" style=\"vertical-align: super;left:191px;bottom:961px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tk_108\" style=\"left:720px;bottom:955px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tl_108\" style=\"left:828px;bottom:955px;display:inline;\">9 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tm_108\" style=\"left:73px;bottom:934px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Registrar\u2019s fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tn_108\" style=\"left:712px;bottom:934px;letter-spacing:0.09px;display:inline;\">88 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"to_108\" style=\"left:820px;bottom:934px;letter-spacing:0.09px;display:inline;\">86 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"tp_108\" style=\"left:73px;bottom:913px;letter-spacing:0.11px;display:inline;\">Directors\u2019 emoluments </div><div class=\"t s7_108\" id=\"tq_108\" style=\"vertical-align: super;left:204px;bottom:920px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tr_108\" style=\"left:704px;bottom:913px;letter-spacing:0.1px;display:inline;\">166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"ts_108\" style=\"left:812px;bottom:913px;letter-spacing:0.1px;display:inline;\">179 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tt_108\" style=\"left:73px;bottom:893px;letter-spacing:0.11px;display:inline;\">AIC fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tu_108\" style=\"left:712px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tv_108\" style=\"left:820px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tw_108\" style=\"left:73px;bottom:872px;letter-spacing:0.11px;display:inline;\">Broker fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tx_108\" style=\"left:712px;bottom:872px;letter-spacing:0.09px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"ty_108\" style=\"left:820px;bottom:872px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tz_108\" style=\"left:73px;bottom:851px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Depositary fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t10_108\" style=\"left:704px;bottom:851px;letter-spacing:0.1px;display:inline;\">104 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t11_108\" style=\"left:812px;bottom:851px;letter-spacing:0.1px;display:inline;\">116 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t12_108\" style=\"left:73px;bottom:831px;letter-spacing:0.21px;word-spacing:-0.1px;display:inline;\">FCA fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t13_108\" style=\"left:712px;bottom:831px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t14_108\" style=\"left:820px;bottom:831px;letter-spacing:0.09px;display:inline;\">40 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t15_108\" style=\"left:73px;bottom:810px;letter-spacing:0.11px;display:inline;\">Directors\u2019 insurance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t16_108\" style=\"left:712px;bottom:810px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t17_108\" style=\"left:820px;bottom:810px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t18_108\" style=\"left:73px;bottom:789px;letter-spacing:0.11px;display:inline;\">Marketing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t19_108\" style=\"left:704px;bottom:789px;letter-spacing:0.1px;display:inline;\">169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1a_108\" style=\"left:812px;bottom:789px;letter-spacing:0.1px;display:inline;\">144 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1b_108\" style=\"left:73px;bottom:769px;letter-spacing:0.11px;display:inline;\">Stock exchange fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1c_108\" style=\"left:712px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1d_108\" style=\"left:820px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1e_108\" style=\"left:73px;bottom:748px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Legal and professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1f_108\" style=\"left:704px;bottom:748px;letter-spacing:0.1px;display:inline;\">126 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1g_108\" style=\"left:812px;bottom:748px;letter-spacing:0.1px;display:inline;\">147 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1h_108\" style=\"left:73px;bottom:727px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Bank facility fees </div><div class=\"t s6_108\" id=\"t1i_108\" style=\"vertical-align: super;left:171px;bottom:734px;display:inline;\">3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1j_108\" style=\"left:712px;bottom:727px;letter-spacing:0.09px;display:inline;\">92 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1k_108\" style=\"left:820px;bottom:727px;letter-spacing:0.09px;display:inline;\">85 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1l_108\" style=\"left:73px;bottom:707px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Printing and postage fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1m_108\" style=\"left:712px;bottom:707px;letter-spacing:0.09px;display:inline;\">46 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1n_108\" style=\"left:820px;bottom:707px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1o_108\" style=\"left:73px;bottom:686px;letter-spacing:0.1px;display:inline;\">Directors\u2019 search fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1p_108\" style=\"left:720px;bottom:686px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1q_108\" style=\"left:820px;bottom:686px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1r_108\" style=\"left:73px;bottom:665px;letter-spacing:0.1px;display:inline;\">Write back of prior year expenses </div><div class=\"t s7_108\" id=\"t1s_108\" style=\"vertical-align: super;left:262px;bottom:672px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1t_108\" style=\"left:708px;bottom:665px;letter-spacing:0.11px;display:inline;\">(19) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1u_108\" style=\"left:828px;bottom:665px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1v_108\" style=\"left:73px;bottom:645px;letter-spacing:0.11px;display:inline;\">Other administrative costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1w_108\" style=\"left:704px;bottom:645px;letter-spacing:0.14px;display:inline;\">161 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1x_108\" style=\"left:812px;bottom:645px;letter-spacing:0.1px;display:inline;\">108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t1y_108\" style=\"left:73px;bottom:622px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total revenue expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t1z_108\" style=\"left:693px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t20_108\" style=\"left:802px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t21_108\" style=\"left:73px;bottom:599px;letter-spacing:0.1px;display:inline;\">Allocated to capital: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t22_108\" style=\"left:73px;bottom:578px;letter-spacing:0.07px;word-spacing:0.04px;display:inline;\">Transaction charges </div><div class=\"t s6_108\" id=\"t23_108\" style=\"vertical-align: super;left:190px;bottom:584px;display:inline;\">5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t24_108\" style=\"left:712px;bottom:578px;letter-spacing:0.09px;display:inline;\">12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t25_108\" style=\"left:820px;bottom:578px;letter-spacing:0.09px;display:inline;\">15 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t26_108\" style=\"left:73px;bottom:554px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t27_108\" style=\"left:693px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,281 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t28_108\" style=\"left:802px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,293 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t29_108\" style=\"left:698px;bottom:508px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t2a_108\" style=\"left:806px;bottom:508px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2b_108\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2c_108\" style=\"vertical-align: super;left:262px;bottom:492px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2d_108\" style=\"left:266px;bottom:486px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily net assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2e_108\" style=\"left:73px;bottom:472px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2f_108\" style=\"left:73px;bottom:458px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2g_108\" style=\"left:73px;bottom:444px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2h_108\" style=\"left:689px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.95% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2i_108\" style=\"left:797px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.91% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2j_108\" style=\"left:73px;bottom:422px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2k_108\" style=\"vertical-align: super;left:262px;bottom:428px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2l_108\" style=\"left:266px;bottom:422px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily gross assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2m_108\" style=\"left:73px;bottom:408px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2n_108\" style=\"left:73px;bottom:394px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2o_108\" style=\"left:73px;bottom:381px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2p_108\" style=\"left:689px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.84% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2q_108\" style=\"left:797px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.81% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_108\" id=\"t2r_108\" style=\"left:69px;bottom:346px;display:inline;\">\u00b9 </div><div class=\"t s8_108\" id=\"t2s_108\" style=\"left:82px;bottom:346px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fees paid to the auditors for non-audit services of \u00a3nil excluding VAT (2023: \u00a39,350) relate to the review of the Condensed Half </div><div class=\"t s4_108\" id=\"t2t_108\" style=\"left:82px;bottom:330px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Yearly Financial Report. </div><div class=\"t s7_108\" id=\"t2u_108\" style=\"left:69px;bottom:319px;display:inline;\">2 </div><div class=\"t s4_108\" id=\"t2v_108\" style=\"left:82px;bottom:313px;letter-spacing:0.11px;display:inline;\">Details of the Directors\u2019 emoluments can be found in the Directors\u2019 Remuneration Report on page </div><div class=\"t s9_108\" id=\"t2w_108\" style=\"left:644px;bottom:312px;letter-spacing:-0.01px;display:inline;\">64</div><div class=\"t s4_108\" id=\"t2x_108\" style=\"left:660px;bottom:313px;letter-spacing:0.11px;display:inline;\">. The Company has no </div><div class=\"t s4_108\" id=\"t2y_108\" style=\"left:82px;bottom:297px;letter-spacing:0.12px;display:inline;\">employees. </div><div class=\"t s6_108\" id=\"t2z_108\" style=\"left:69px;bottom:289px;display:inline;\">3 </div><div class=\"t s0_108\" id=\"t30_108\" style=\"left:82px;bottom:282px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">There is a 4 basis point facility fee chargeable on the full loan facility whether drawn or undrawn. </div><div class=\"t s7_108\" id=\"t31_108\" style=\"left:69px;bottom:273px;display:inline;\">4 </div><div class=\"t s0_108\" id=\"t32_108\" style=\"left:82px;bottom:267px;letter-spacing:0.1px;display:inline;\">Relates to legal and professional fees and Directors' expenses written back during the year (2023: no expenses were written back). </div><div class=\"t s6_108\" id=\"t33_108\" style=\"left:69px;bottom:258px;display:inline;\">5 </div><div class=\"t s0_108\" id=\"t34_108\" style=\"left:82px;bottom:252px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expenses of \u00a312,000 (2023: \u00a315,000) were charged to the capital account of the Consolidated Statement of Comprehensive Income. </div><div class=\"t s4_108\" id=\"t35_108\" style=\"left:82px;bottom:236px;letter-spacing:0.11px;display:inline;\">These include transaction costs charged by the custodian on sale and purchase trades. </div><div class=\"t s6_108\" id=\"t36_108\" style=\"left:69px;bottom:227px;display:inline;\">6 </div><div class=\"t s0_108\" id=\"t37_108\" style=\"left:82px;bottom:221px;letter-spacing:0.12px;display:inline;\">Alternative Performance Measure, see Glossary on pages 150 and </div><span>151. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00277": {
   "value": "<span>5. Other operating expenses </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t6_108\" style=\"left:698px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t7_108\" style=\"left:806px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t8_108\" style=\"left:695px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t9_108\" style=\"left:803px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"ta_108\" style=\"left:73px;bottom:1038px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Allocated to revenue: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tb_108\" style=\"left:73px;bottom:1017px;letter-spacing:0.11px;display:inline;\">Custody fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tc_108\" style=\"left:712px;bottom:1017px;letter-spacing:0.09px;display:inline;\">98 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"td_108\" style=\"left:812px;bottom:1017px;letter-spacing:0.1px;display:inline;\">109 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"te_108\" style=\"left:73px;bottom:996px;letter-spacing:0.11px;display:inline;\">Auditors\u2019 remuneration: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tf_108\" style=\"left:73px;bottom:975px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">\u2013 audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tg_108\" style=\"left:712px;bottom:975px;letter-spacing:0.14px;display:inline;\">65 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"th_108\" style=\"left:820px;bottom:975px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s5_108\" id=\"ti_108\" style=\"left:73px;bottom:955px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u2013 non-audit services </div><div class=\"t s6_108\" id=\"tj_108\" style=\"vertical-align: super;left:191px;bottom:961px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tk_108\" style=\"left:720px;bottom:955px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tl_108\" style=\"left:828px;bottom:955px;display:inline;\">9 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tm_108\" style=\"left:73px;bottom:934px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Registrar\u2019s fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tn_108\" style=\"left:712px;bottom:934px;letter-spacing:0.09px;display:inline;\">88 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"to_108\" style=\"left:820px;bottom:934px;letter-spacing:0.09px;display:inline;\">86 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"tp_108\" style=\"left:73px;bottom:913px;letter-spacing:0.11px;display:inline;\">Directors\u2019 emoluments </div><div class=\"t s7_108\" id=\"tq_108\" style=\"vertical-align: super;left:204px;bottom:920px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tr_108\" style=\"left:704px;bottom:913px;letter-spacing:0.1px;display:inline;\">166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"ts_108\" style=\"left:812px;bottom:913px;letter-spacing:0.1px;display:inline;\">179 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tt_108\" style=\"left:73px;bottom:893px;letter-spacing:0.11px;display:inline;\">AIC fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tu_108\" style=\"left:712px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tv_108\" style=\"left:820px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tw_108\" style=\"left:73px;bottom:872px;letter-spacing:0.11px;display:inline;\">Broker fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tx_108\" style=\"left:712px;bottom:872px;letter-spacing:0.09px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"ty_108\" style=\"left:820px;bottom:872px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tz_108\" style=\"left:73px;bottom:851px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Depositary fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t10_108\" style=\"left:704px;bottom:851px;letter-spacing:0.1px;display:inline;\">104 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t11_108\" style=\"left:812px;bottom:851px;letter-spacing:0.1px;display:inline;\">116 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t12_108\" style=\"left:73px;bottom:831px;letter-spacing:0.21px;word-spacing:-0.1px;display:inline;\">FCA fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t13_108\" style=\"left:712px;bottom:831px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t14_108\" style=\"left:820px;bottom:831px;letter-spacing:0.09px;display:inline;\">40 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t15_108\" style=\"left:73px;bottom:810px;letter-spacing:0.11px;display:inline;\">Directors\u2019 insurance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t16_108\" style=\"left:712px;bottom:810px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t17_108\" style=\"left:820px;bottom:810px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t18_108\" style=\"left:73px;bottom:789px;letter-spacing:0.11px;display:inline;\">Marketing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t19_108\" style=\"left:704px;bottom:789px;letter-spacing:0.1px;display:inline;\">169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1a_108\" style=\"left:812px;bottom:789px;letter-spacing:0.1px;display:inline;\">144 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1b_108\" style=\"left:73px;bottom:769px;letter-spacing:0.11px;display:inline;\">Stock exchange fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1c_108\" style=\"left:712px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1d_108\" style=\"left:820px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1e_108\" style=\"left:73px;bottom:748px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Legal and professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1f_108\" style=\"left:704px;bottom:748px;letter-spacing:0.1px;display:inline;\">126 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1g_108\" style=\"left:812px;bottom:748px;letter-spacing:0.1px;display:inline;\">147 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1h_108\" style=\"left:73px;bottom:727px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Bank facility fees </div><div class=\"t s6_108\" id=\"t1i_108\" style=\"vertical-align: super;left:171px;bottom:734px;display:inline;\">3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1j_108\" style=\"left:712px;bottom:727px;letter-spacing:0.09px;display:inline;\">92 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1k_108\" style=\"left:820px;bottom:727px;letter-spacing:0.09px;display:inline;\">85 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1l_108\" style=\"left:73px;bottom:707px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Printing and postage fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1m_108\" style=\"left:712px;bottom:707px;letter-spacing:0.09px;display:inline;\">46 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1n_108\" style=\"left:820px;bottom:707px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1o_108\" style=\"left:73px;bottom:686px;letter-spacing:0.1px;display:inline;\">Directors\u2019 search fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1p_108\" style=\"left:720px;bottom:686px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1q_108\" style=\"left:820px;bottom:686px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1r_108\" style=\"left:73px;bottom:665px;letter-spacing:0.1px;display:inline;\">Write back of prior year expenses </div><div class=\"t s7_108\" id=\"t1s_108\" style=\"vertical-align: super;left:262px;bottom:672px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1t_108\" style=\"left:708px;bottom:665px;letter-spacing:0.11px;display:inline;\">(19) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1u_108\" style=\"left:828px;bottom:665px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1v_108\" style=\"left:73px;bottom:645px;letter-spacing:0.11px;display:inline;\">Other administrative costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1w_108\" style=\"left:704px;bottom:645px;letter-spacing:0.14px;display:inline;\">161 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1x_108\" style=\"left:812px;bottom:645px;letter-spacing:0.1px;display:inline;\">108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t1y_108\" style=\"left:73px;bottom:622px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total revenue expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t1z_108\" style=\"left:693px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t20_108\" style=\"left:802px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t21_108\" style=\"left:73px;bottom:599px;letter-spacing:0.1px;display:inline;\">Allocated to capital: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t22_108\" style=\"left:73px;bottom:578px;letter-spacing:0.07px;word-spacing:0.04px;display:inline;\">Transaction charges </div><div class=\"t s6_108\" id=\"t23_108\" style=\"vertical-align: super;left:190px;bottom:584px;display:inline;\">5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t24_108\" style=\"left:712px;bottom:578px;letter-spacing:0.09px;display:inline;\">12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t25_108\" style=\"left:820px;bottom:578px;letter-spacing:0.09px;display:inline;\">15 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t26_108\" style=\"left:73px;bottom:554px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t27_108\" style=\"left:693px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,281 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t28_108\" style=\"left:802px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,293 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t29_108\" style=\"left:698px;bottom:508px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t2a_108\" style=\"left:806px;bottom:508px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2b_108\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2c_108\" style=\"vertical-align: super;left:262px;bottom:492px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2d_108\" style=\"left:266px;bottom:486px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily net assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2e_108\" style=\"left:73px;bottom:472px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2f_108\" style=\"left:73px;bottom:458px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2g_108\" style=\"left:73px;bottom:444px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2h_108\" style=\"left:689px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.95% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2i_108\" style=\"left:797px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.91% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2j_108\" style=\"left:73px;bottom:422px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2k_108\" style=\"vertical-align: super;left:262px;bottom:428px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2l_108\" style=\"left:266px;bottom:422px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily gross assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2m_108\" style=\"left:73px;bottom:408px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2n_108\" style=\"left:73px;bottom:394px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2o_108\" style=\"left:73px;bottom:381px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2p_108\" style=\"left:689px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.84% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2q_108\" style=\"left:797px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.81% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_108\" id=\"t2r_108\" style=\"left:69px;bottom:346px;display:inline;\">\u00b9 </div><div class=\"t s8_108\" id=\"t2s_108\" style=\"left:82px;bottom:346px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fees paid to the auditors for non-audit services of \u00a3nil excluding VAT (2023: \u00a39,350) relate to the review of the Condensed Half </div><div class=\"t s4_108\" id=\"t2t_108\" style=\"left:82px;bottom:330px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Yearly Financial Report. </div><div class=\"t s7_108\" id=\"t2u_108\" style=\"left:69px;bottom:319px;display:inline;\">2 </div><div class=\"t s4_108\" id=\"t2v_108\" style=\"left:82px;bottom:313px;letter-spacing:0.11px;display:inline;\">Details of the Directors\u2019 emoluments can be found in the Directors\u2019 Remuneration Report on page </div><div class=\"t s9_108\" id=\"t2w_108\" style=\"left:644px;bottom:312px;letter-spacing:-0.01px;display:inline;\">64</div><div class=\"t s4_108\" id=\"t2x_108\" style=\"left:660px;bottom:313px;letter-spacing:0.11px;display:inline;\">. The Company has no </div><div class=\"t s4_108\" id=\"t2y_108\" style=\"left:82px;bottom:297px;letter-spacing:0.12px;display:inline;\">employees. </div><div class=\"t s6_108\" id=\"t2z_108\" style=\"left:69px;bottom:289px;display:inline;\">3 </div><div class=\"t s0_108\" id=\"t30_108\" style=\"left:82px;bottom:282px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">There is a 4 basis point facility fee chargeable on the full loan facility whether drawn or undrawn. </div><div class=\"t s7_108\" id=\"t31_108\" style=\"left:69px;bottom:273px;display:inline;\">4 </div><div class=\"t s0_108\" id=\"t32_108\" style=\"left:82px;bottom:267px;letter-spacing:0.1px;display:inline;\">Relates to legal and professional fees and Directors' expenses written back during the year (2023: no expenses were written back). </div><div class=\"t s6_108\" id=\"t33_108\" style=\"left:69px;bottom:258px;display:inline;\">5 </div><div class=\"t s0_108\" id=\"t34_108\" style=\"left:82px;bottom:252px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expenses of \u00a312,000 (2023: \u00a315,000) were charged to the capital account of the Consolidated Statement of Comprehensive Income. </div><div class=\"t s4_108\" id=\"t35_108\" style=\"left:82px;bottom:236px;letter-spacing:0.11px;display:inline;\">These include transaction costs charged by the custodian on sale and purchase trades. </div><div class=\"t s6_108\" id=\"t36_108\" style=\"left:69px;bottom:227px;display:inline;\">6 </div><div class=\"t s0_108\" id=\"t37_108\" style=\"left:82px;bottom:221px;letter-spacing:0.12px;display:inline;\">Alternative Performance Measure, see Glossary on pages 150 and </div><span>151. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00278": {
   "value": "<span>5. Other operating expenses </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t6_108\" style=\"left:698px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t7_108\" style=\"left:806px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t8_108\" style=\"left:695px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t9_108\" style=\"left:803px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"ta_108\" style=\"left:73px;bottom:1038px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Allocated to revenue: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tb_108\" style=\"left:73px;bottom:1017px;letter-spacing:0.11px;display:inline;\">Custody fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tc_108\" style=\"left:712px;bottom:1017px;letter-spacing:0.09px;display:inline;\">98 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"td_108\" style=\"left:812px;bottom:1017px;letter-spacing:0.1px;display:inline;\">109 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"te_108\" style=\"left:73px;bottom:996px;letter-spacing:0.11px;display:inline;\">Auditors\u2019 remuneration: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tf_108\" style=\"left:73px;bottom:975px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">\u2013 audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tg_108\" style=\"left:712px;bottom:975px;letter-spacing:0.14px;display:inline;\">65 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"th_108\" style=\"left:820px;bottom:975px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s5_108\" id=\"ti_108\" style=\"left:73px;bottom:955px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u2013 non-audit services </div><div class=\"t s6_108\" id=\"tj_108\" style=\"vertical-align: super;left:191px;bottom:961px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tk_108\" style=\"left:720px;bottom:955px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tl_108\" style=\"left:828px;bottom:955px;display:inline;\">9 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tm_108\" style=\"left:73px;bottom:934px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Registrar\u2019s fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tn_108\" style=\"left:712px;bottom:934px;letter-spacing:0.09px;display:inline;\">88 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"to_108\" style=\"left:820px;bottom:934px;letter-spacing:0.09px;display:inline;\">86 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"tp_108\" style=\"left:73px;bottom:913px;letter-spacing:0.11px;display:inline;\">Directors\u2019 emoluments </div><div class=\"t s7_108\" id=\"tq_108\" style=\"vertical-align: super;left:204px;bottom:920px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tr_108\" style=\"left:704px;bottom:913px;letter-spacing:0.1px;display:inline;\">166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"ts_108\" style=\"left:812px;bottom:913px;letter-spacing:0.1px;display:inline;\">179 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tt_108\" style=\"left:73px;bottom:893px;letter-spacing:0.11px;display:inline;\">AIC fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tu_108\" style=\"left:712px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tv_108\" style=\"left:820px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tw_108\" style=\"left:73px;bottom:872px;letter-spacing:0.11px;display:inline;\">Broker fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tx_108\" style=\"left:712px;bottom:872px;letter-spacing:0.09px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"ty_108\" style=\"left:820px;bottom:872px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tz_108\" style=\"left:73px;bottom:851px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Depositary fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t10_108\" style=\"left:704px;bottom:851px;letter-spacing:0.1px;display:inline;\">104 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t11_108\" style=\"left:812px;bottom:851px;letter-spacing:0.1px;display:inline;\">116 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t12_108\" style=\"left:73px;bottom:831px;letter-spacing:0.21px;word-spacing:-0.1px;display:inline;\">FCA fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t13_108\" style=\"left:712px;bottom:831px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t14_108\" style=\"left:820px;bottom:831px;letter-spacing:0.09px;display:inline;\">40 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t15_108\" style=\"left:73px;bottom:810px;letter-spacing:0.11px;display:inline;\">Directors\u2019 insurance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t16_108\" style=\"left:712px;bottom:810px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t17_108\" style=\"left:820px;bottom:810px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t18_108\" style=\"left:73px;bottom:789px;letter-spacing:0.11px;display:inline;\">Marketing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t19_108\" style=\"left:704px;bottom:789px;letter-spacing:0.1px;display:inline;\">169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1a_108\" style=\"left:812px;bottom:789px;letter-spacing:0.1px;display:inline;\">144 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1b_108\" style=\"left:73px;bottom:769px;letter-spacing:0.11px;display:inline;\">Stock exchange fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1c_108\" style=\"left:712px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1d_108\" style=\"left:820px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1e_108\" style=\"left:73px;bottom:748px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Legal and professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1f_108\" style=\"left:704px;bottom:748px;letter-spacing:0.1px;display:inline;\">126 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1g_108\" style=\"left:812px;bottom:748px;letter-spacing:0.1px;display:inline;\">147 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1h_108\" style=\"left:73px;bottom:727px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Bank facility fees </div><div class=\"t s6_108\" id=\"t1i_108\" style=\"vertical-align: super;left:171px;bottom:734px;display:inline;\">3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1j_108\" style=\"left:712px;bottom:727px;letter-spacing:0.09px;display:inline;\">92 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1k_108\" style=\"left:820px;bottom:727px;letter-spacing:0.09px;display:inline;\">85 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1l_108\" style=\"left:73px;bottom:707px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Printing and postage fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1m_108\" style=\"left:712px;bottom:707px;letter-spacing:0.09px;display:inline;\">46 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1n_108\" style=\"left:820px;bottom:707px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1o_108\" style=\"left:73px;bottom:686px;letter-spacing:0.1px;display:inline;\">Directors\u2019 search fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1p_108\" style=\"left:720px;bottom:686px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1q_108\" style=\"left:820px;bottom:686px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1r_108\" style=\"left:73px;bottom:665px;letter-spacing:0.1px;display:inline;\">Write back of prior year expenses </div><div class=\"t s7_108\" id=\"t1s_108\" style=\"vertical-align: super;left:262px;bottom:672px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1t_108\" style=\"left:708px;bottom:665px;letter-spacing:0.11px;display:inline;\">(19) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1u_108\" style=\"left:828px;bottom:665px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1v_108\" style=\"left:73px;bottom:645px;letter-spacing:0.11px;display:inline;\">Other administrative costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1w_108\" style=\"left:704px;bottom:645px;letter-spacing:0.14px;display:inline;\">161 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1x_108\" style=\"left:812px;bottom:645px;letter-spacing:0.1px;display:inline;\">108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t1y_108\" style=\"left:73px;bottom:622px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total revenue expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t1z_108\" style=\"left:693px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t20_108\" style=\"left:802px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t21_108\" style=\"left:73px;bottom:599px;letter-spacing:0.1px;display:inline;\">Allocated to capital: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t22_108\" style=\"left:73px;bottom:578px;letter-spacing:0.07px;word-spacing:0.04px;display:inline;\">Transaction charges </div><div class=\"t s6_108\" id=\"t23_108\" style=\"vertical-align: super;left:190px;bottom:584px;display:inline;\">5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t24_108\" style=\"left:712px;bottom:578px;letter-spacing:0.09px;display:inline;\">12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t25_108\" style=\"left:820px;bottom:578px;letter-spacing:0.09px;display:inline;\">15 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t26_108\" style=\"left:73px;bottom:554px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t27_108\" style=\"left:693px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,281 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t28_108\" style=\"left:802px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,293 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t29_108\" style=\"left:698px;bottom:508px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t2a_108\" style=\"left:806px;bottom:508px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2b_108\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2c_108\" style=\"vertical-align: super;left:262px;bottom:492px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2d_108\" style=\"left:266px;bottom:486px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily net assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2e_108\" style=\"left:73px;bottom:472px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2f_108\" style=\"left:73px;bottom:458px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2g_108\" style=\"left:73px;bottom:444px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2h_108\" style=\"left:689px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.95% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2i_108\" style=\"left:797px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.91% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2j_108\" style=\"left:73px;bottom:422px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2k_108\" style=\"vertical-align: super;left:262px;bottom:428px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2l_108\" style=\"left:266px;bottom:422px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily gross assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2m_108\" style=\"left:73px;bottom:408px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2n_108\" style=\"left:73px;bottom:394px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2o_108\" style=\"left:73px;bottom:381px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2p_108\" style=\"left:689px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.84% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2q_108\" style=\"left:797px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.81% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_108\" id=\"t2r_108\" style=\"left:69px;bottom:346px;display:inline;\">\u00b9 </div><div class=\"t s8_108\" id=\"t2s_108\" style=\"left:82px;bottom:346px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fees paid to the auditors for non-audit services of \u00a3nil excluding VAT (2023: \u00a39,350) relate to the review of the Condensed Half </div><div class=\"t s4_108\" id=\"t2t_108\" style=\"left:82px;bottom:330px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Yearly Financial Report. </div><div class=\"t s7_108\" id=\"t2u_108\" style=\"left:69px;bottom:319px;display:inline;\">2 </div><div class=\"t s4_108\" id=\"t2v_108\" style=\"left:82px;bottom:313px;letter-spacing:0.11px;display:inline;\">Details of the Directors\u2019 emoluments can be found in the Directors\u2019 Remuneration Report on page </div><div class=\"t s9_108\" id=\"t2w_108\" style=\"left:644px;bottom:312px;letter-spacing:-0.01px;display:inline;\">64</div><div class=\"t s4_108\" id=\"t2x_108\" style=\"left:660px;bottom:313px;letter-spacing:0.11px;display:inline;\">. The Company has no </div><div class=\"t s4_108\" id=\"t2y_108\" style=\"left:82px;bottom:297px;letter-spacing:0.12px;display:inline;\">employees. </div><div class=\"t s6_108\" id=\"t2z_108\" style=\"left:69px;bottom:289px;display:inline;\">3 </div><div class=\"t s0_108\" id=\"t30_108\" style=\"left:82px;bottom:282px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">There is a 4 basis point facility fee chargeable on the full loan facility whether drawn or undrawn. </div><div class=\"t s7_108\" id=\"t31_108\" style=\"left:69px;bottom:273px;display:inline;\">4 </div><div class=\"t s0_108\" id=\"t32_108\" style=\"left:82px;bottom:267px;letter-spacing:0.1px;display:inline;\">Relates to legal and professional fees and Directors' expenses written back during the year (2023: no expenses were written back). </div><div class=\"t s6_108\" id=\"t33_108\" style=\"left:69px;bottom:258px;display:inline;\">5 </div><div class=\"t s0_108\" id=\"t34_108\" style=\"left:82px;bottom:252px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expenses of \u00a312,000 (2023: \u00a315,000) were charged to the capital account of the Consolidated Statement of Comprehensive Income. </div><div class=\"t s4_108\" id=\"t35_108\" style=\"left:82px;bottom:236px;letter-spacing:0.11px;display:inline;\">These include transaction costs charged by the custodian on sale and purchase trades. </div><div class=\"t s6_108\" id=\"t36_108\" style=\"left:69px;bottom:227px;display:inline;\">6 </div><div class=\"t s0_108\" id=\"t37_108\" style=\"left:82px;bottom:221px;letter-spacing:0.12px;display:inline;\">Alternative Performance Measure, see Glossary on pages 150 and </div><span>151. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00276": {
   "value": "<span>5. Other operating expenses </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t6_108\" style=\"left:698px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t7_108\" style=\"left:806px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t8_108\" style=\"left:695px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t9_108\" style=\"left:803px;bottom:1059px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"ta_108\" style=\"left:73px;bottom:1038px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Allocated to revenue: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tb_108\" style=\"left:73px;bottom:1017px;letter-spacing:0.11px;display:inline;\">Custody fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tc_108\" style=\"left:712px;bottom:1017px;letter-spacing:0.09px;display:inline;\">98 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"td_108\" style=\"left:812px;bottom:1017px;letter-spacing:0.1px;display:inline;\">109 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"te_108\" style=\"left:73px;bottom:996px;letter-spacing:0.11px;display:inline;\">Auditors\u2019 remuneration: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tf_108\" style=\"left:73px;bottom:975px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">\u2013 audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tg_108\" style=\"left:712px;bottom:975px;letter-spacing:0.14px;display:inline;\">65 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"th_108\" style=\"left:820px;bottom:975px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s5_108\" id=\"ti_108\" style=\"left:73px;bottom:955px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u2013 non-audit services </div><div class=\"t s6_108\" id=\"tj_108\" style=\"vertical-align: super;left:191px;bottom:961px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tk_108\" style=\"left:720px;bottom:955px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tl_108\" style=\"left:828px;bottom:955px;display:inline;\">9 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tm_108\" style=\"left:73px;bottom:934px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Registrar\u2019s fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tn_108\" style=\"left:712px;bottom:934px;letter-spacing:0.09px;display:inline;\">88 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"to_108\" style=\"left:820px;bottom:934px;letter-spacing:0.09px;display:inline;\">86 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"tp_108\" style=\"left:73px;bottom:913px;letter-spacing:0.11px;display:inline;\">Directors\u2019 emoluments </div><div class=\"t s7_108\" id=\"tq_108\" style=\"vertical-align: super;left:204px;bottom:920px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"tr_108\" style=\"left:704px;bottom:913px;letter-spacing:0.1px;display:inline;\">166 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"ts_108\" style=\"left:812px;bottom:913px;letter-spacing:0.1px;display:inline;\">179 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"tt_108\" style=\"left:73px;bottom:893px;letter-spacing:0.11px;display:inline;\">AIC fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tu_108\" style=\"left:712px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tv_108\" style=\"left:820px;bottom:893px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tw_108\" style=\"left:73px;bottom:872px;letter-spacing:0.11px;display:inline;\">Broker fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"tx_108\" style=\"left:712px;bottom:872px;letter-spacing:0.09px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"ty_108\" style=\"left:820px;bottom:872px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"tz_108\" style=\"left:73px;bottom:851px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Depositary fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t10_108\" style=\"left:704px;bottom:851px;letter-spacing:0.1px;display:inline;\">104 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t11_108\" style=\"left:812px;bottom:851px;letter-spacing:0.1px;display:inline;\">116 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t12_108\" style=\"left:73px;bottom:831px;letter-spacing:0.21px;word-spacing:-0.1px;display:inline;\">FCA fee </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t13_108\" style=\"left:712px;bottom:831px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t14_108\" style=\"left:820px;bottom:831px;letter-spacing:0.09px;display:inline;\">40 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t15_108\" style=\"left:73px;bottom:810px;letter-spacing:0.11px;display:inline;\">Directors\u2019 insurance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t16_108\" style=\"left:712px;bottom:810px;letter-spacing:0.09px;display:inline;\">21 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t17_108\" style=\"left:820px;bottom:810px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t18_108\" style=\"left:73px;bottom:789px;letter-spacing:0.11px;display:inline;\">Marketing fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t19_108\" style=\"left:704px;bottom:789px;letter-spacing:0.1px;display:inline;\">169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1a_108\" style=\"left:812px;bottom:789px;letter-spacing:0.1px;display:inline;\">144 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1b_108\" style=\"left:73px;bottom:769px;letter-spacing:0.11px;display:inline;\">Stock exchange fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1c_108\" style=\"left:712px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1d_108\" style=\"left:820px;bottom:769px;letter-spacing:0.09px;display:inline;\">52 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1e_108\" style=\"left:73px;bottom:748px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Legal and professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1f_108\" style=\"left:704px;bottom:748px;letter-spacing:0.1px;display:inline;\">126 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1g_108\" style=\"left:812px;bottom:748px;letter-spacing:0.1px;display:inline;\">147 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1h_108\" style=\"left:73px;bottom:727px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Bank facility fees </div><div class=\"t s6_108\" id=\"t1i_108\" style=\"vertical-align: super;left:171px;bottom:734px;display:inline;\">3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1j_108\" style=\"left:712px;bottom:727px;letter-spacing:0.09px;display:inline;\">92 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1k_108\" style=\"left:820px;bottom:727px;letter-spacing:0.09px;display:inline;\">85 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1l_108\" style=\"left:73px;bottom:707px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Printing and postage fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1m_108\" style=\"left:712px;bottom:707px;letter-spacing:0.09px;display:inline;\">46 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1n_108\" style=\"left:820px;bottom:707px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1o_108\" style=\"left:73px;bottom:686px;letter-spacing:0.1px;display:inline;\">Directors\u2019 search fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1p_108\" style=\"left:720px;bottom:686px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1q_108\" style=\"left:820px;bottom:686px;letter-spacing:0.09px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t1r_108\" style=\"left:73px;bottom:665px;letter-spacing:0.1px;display:inline;\">Write back of prior year expenses </div><div class=\"t s7_108\" id=\"t1s_108\" style=\"vertical-align: super;left:262px;bottom:672px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1t_108\" style=\"left:708px;bottom:665px;letter-spacing:0.11px;display:inline;\">(19) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1u_108\" style=\"left:828px;bottom:665px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t1v_108\" style=\"left:73px;bottom:645px;letter-spacing:0.11px;display:inline;\">Other administrative costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t1w_108\" style=\"left:704px;bottom:645px;letter-spacing:0.14px;display:inline;\">161 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t1x_108\" style=\"left:812px;bottom:645px;letter-spacing:0.1px;display:inline;\">108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t1y_108\" style=\"left:73px;bottom:622px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total revenue expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t1z_108\" style=\"left:693px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t20_108\" style=\"left:802px;bottom:622px;letter-spacing:0.1px;display:inline;\">1,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t21_108\" style=\"left:73px;bottom:599px;letter-spacing:0.1px;display:inline;\">Allocated to capital: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t22_108\" style=\"left:73px;bottom:578px;letter-spacing:0.07px;word-spacing:0.04px;display:inline;\">Transaction charges </div><div class=\"t s6_108\" id=\"t23_108\" style=\"vertical-align: super;left:190px;bottom:584px;display:inline;\">5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_108\" id=\"t24_108\" style=\"left:712px;bottom:578px;letter-spacing:0.09px;display:inline;\">12 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_108\" id=\"t25_108\" style=\"left:820px;bottom:578px;letter-spacing:0.09px;display:inline;\">15 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t26_108\" style=\"left:73px;bottom:554px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t27_108\" style=\"left:693px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,281 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_108\" id=\"t28_108\" style=\"left:802px;bottom:553px;letter-spacing:0.1px;display:inline;\">1,293 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t29_108\" style=\"left:698px;bottom:508px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_108\" id=\"t2a_108\" style=\"left:806px;bottom:508px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2b_108\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2c_108\" style=\"vertical-align: super;left:262px;bottom:492px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2d_108\" style=\"left:266px;bottom:486px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily net assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2e_108\" style=\"left:73px;bottom:472px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2f_108\" style=\"left:73px;bottom:458px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2g_108\" style=\"left:73px;bottom:444px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2h_108\" style=\"left:689px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.95% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2i_108\" style=\"left:797px;bottom:444px;letter-spacing:0.14px;display:inline;\">0.91% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s4_108\" id=\"t2j_108\" style=\"left:73px;bottom:422px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">The Company\u2019s ongoing charges </div><div class=\"t s6_108\" id=\"t2k_108\" style=\"vertical-align: super;left:262px;bottom:428px;display:inline;\">6 </div><div class=\"t s4_108\" id=\"t2l_108\" style=\"left:266px;bottom:422px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">, calculated as a percentage of average daily gross assets and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2m_108\" style=\"left:73px;bottom:408px;letter-spacing:0.11px;display:inline;\">using the management fee and all other operating expenses, excluding finance costs, direct </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2n_108\" style=\"left:73px;bottom:394px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">transaction costs, transaction charges, VAT recovered, taxation, prior year expenses written back </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_108\" id=\"t2o_108\" style=\"left:73px;bottom:381px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and certain non-recurring items were: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2p_108\" style=\"left:689px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.84% </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_108\" id=\"t2q_108\" style=\"left:797px;bottom:381px;letter-spacing:0.14px;display:inline;\">0.81% </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_108\" id=\"t2r_108\" style=\"left:69px;bottom:346px;display:inline;\">\u00b9 </div><div class=\"t s8_108\" id=\"t2s_108\" style=\"left:82px;bottom:346px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fees paid to the auditors for non-audit services of \u00a3nil excluding VAT (2023: \u00a39,350) relate to the review of the Condensed Half </div><div class=\"t s4_108\" id=\"t2t_108\" style=\"left:82px;bottom:330px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Yearly Financial Report. </div><div class=\"t s7_108\" id=\"t2u_108\" style=\"left:69px;bottom:319px;display:inline;\">2 </div><div class=\"t s4_108\" id=\"t2v_108\" style=\"left:82px;bottom:313px;letter-spacing:0.11px;display:inline;\">Details of the Directors\u2019 emoluments can be found in the Directors\u2019 Remuneration Report on page </div><div class=\"t s9_108\" id=\"t2w_108\" style=\"left:644px;bottom:312px;letter-spacing:-0.01px;display:inline;\">64</div><div class=\"t s4_108\" id=\"t2x_108\" style=\"left:660px;bottom:313px;letter-spacing:0.11px;display:inline;\">. The Company has no </div><div class=\"t s4_108\" id=\"t2y_108\" style=\"left:82px;bottom:297px;letter-spacing:0.12px;display:inline;\">employees. </div><div class=\"t s6_108\" id=\"t2z_108\" style=\"left:69px;bottom:289px;display:inline;\">3 </div><div class=\"t s0_108\" id=\"t30_108\" style=\"left:82px;bottom:282px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">There is a 4 basis point facility fee chargeable on the full loan facility whether drawn or undrawn. </div><div class=\"t s7_108\" id=\"t31_108\" style=\"left:69px;bottom:273px;display:inline;\">4 </div><div class=\"t s0_108\" id=\"t32_108\" style=\"left:82px;bottom:267px;letter-spacing:0.1px;display:inline;\">Relates to legal and professional fees and Directors' expenses written back during the year (2023: no expenses were written back). </div><div class=\"t s6_108\" id=\"t33_108\" style=\"left:69px;bottom:258px;display:inline;\">5 </div><div class=\"t s0_108\" id=\"t34_108\" style=\"left:82px;bottom:252px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expenses of \u00a312,000 (2023: \u00a315,000) were charged to the capital account of the Consolidated Statement of Comprehensive Income. </div><div class=\"t s4_108\" id=\"t35_108\" style=\"left:82px;bottom:236px;letter-spacing:0.11px;display:inline;\">These include transaction costs charged by the custodian on sale and purchase trades. </div><div class=\"t s6_108\" id=\"t36_108\" style=\"left:69px;bottom:227px;display:inline;\">6 </div><div class=\"t s0_108\" id=\"t37_108\" style=\"left:82px;bottom:221px;letter-spacing:0.12px;display:inline;\">Alternative Performance Measure, see Glossary on pages 150 and </div><span>151. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00280": {
   "value": "<span>6. Finance costs </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t4_109\" style=\"left:478px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t5_109\" style=\"left:709px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t6_109\" style=\"left:406px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t8_109\" style=\"left:491px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ta_109\" style=\"left:580px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tc_109\" style=\"left:633px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"te_109\" style=\"left:718px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tg_109\" style=\"left:807px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t7_109\" style=\"left:424px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t9_109\" style=\"left:500px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tb_109\" style=\"left:576px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"td_109\" style=\"left:652px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tf_109\" style=\"left:728px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"th_109\" style=\"left:803px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"ti_109\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;display:inline;\">Interest paid on bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tj_109\" style=\"left:421px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,196 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tk_109\" style=\"left:497px;bottom:1023px;letter-spacing:0.1px;display:inline;\">6,581 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tl_109\" style=\"left:573px;bottom:1023px;letter-spacing:0.1px;display:inline;\">8,777 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tm_109\" style=\"left:649px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,370 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tn_109\" style=\"left:725px;bottom:1023px;letter-spacing:0.1px;display:inline;\">7,151 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"to_109\" style=\"left:800px;bottom:1023px;letter-spacing:0.1px;display:inline;\">9,521 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"tp_109\" style=\"left:73px;bottom:1002px;letter-spacing:0.11px;display:inline;\">Interest paid on bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tq_109\" style=\"left:439px;bottom:1002px;letter-spacing:0.09px;display:inline;\">16 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tr_109\" style=\"left:515px;bottom:1002px;letter-spacing:0.09px;display:inline;\">49 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"ts_109\" style=\"left:591px;bottom:1002px;letter-spacing:0.09px;display:inline;\">65 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tt_109\" style=\"left:674px;bottom:1002px;display:inline;\">5 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tu_109\" style=\"left:743px;bottom:1002px;letter-spacing:0.09px;display:inline;\">15 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tv_109\" style=\"left:818px;bottom:1002px;letter-spacing:0.09px;display:inline;\">20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"tw_109\" style=\"left:73px;bottom:979px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tx_109\" style=\"left:421px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,212 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ty_109\" style=\"left:497px;bottom:979px;letter-spacing:0.1px;display:inline;\">6,630 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tz_109\" style=\"left:573px;bottom:979px;letter-spacing:0.1px;display:inline;\">8,842 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t10_109\" style=\"left:648px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,375 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t11_109\" style=\"left:724px;bottom:979px;letter-spacing:0.1px;display:inline;\">7,166 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t12_109\" style=\"left:800px;bottom:979px;letter-spacing:0.1px;display:inline;\">9,541 </div></td></tr></table><span>\n</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00279": {
   "value": "<span>6. Finance costs </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t4_109\" style=\"left:478px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t5_109\" style=\"left:709px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t6_109\" style=\"left:406px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t8_109\" style=\"left:491px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ta_109\" style=\"left:580px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tc_109\" style=\"left:633px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"te_109\" style=\"left:718px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tg_109\" style=\"left:807px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t7_109\" style=\"left:424px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t9_109\" style=\"left:500px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tb_109\" style=\"left:576px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"td_109\" style=\"left:652px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tf_109\" style=\"left:728px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"th_109\" style=\"left:803px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"ti_109\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;display:inline;\">Interest paid on bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tj_109\" style=\"left:421px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,196 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tk_109\" style=\"left:497px;bottom:1023px;letter-spacing:0.1px;display:inline;\">6,581 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tl_109\" style=\"left:573px;bottom:1023px;letter-spacing:0.1px;display:inline;\">8,777 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tm_109\" style=\"left:649px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,370 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tn_109\" style=\"left:725px;bottom:1023px;letter-spacing:0.1px;display:inline;\">7,151 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"to_109\" style=\"left:800px;bottom:1023px;letter-spacing:0.1px;display:inline;\">9,521 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"tp_109\" style=\"left:73px;bottom:1002px;letter-spacing:0.11px;display:inline;\">Interest paid on bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tq_109\" style=\"left:439px;bottom:1002px;letter-spacing:0.09px;display:inline;\">16 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tr_109\" style=\"left:515px;bottom:1002px;letter-spacing:0.09px;display:inline;\">49 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"ts_109\" style=\"left:591px;bottom:1002px;letter-spacing:0.09px;display:inline;\">65 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tt_109\" style=\"left:674px;bottom:1002px;display:inline;\">5 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tu_109\" style=\"left:743px;bottom:1002px;letter-spacing:0.09px;display:inline;\">15 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tv_109\" style=\"left:818px;bottom:1002px;letter-spacing:0.09px;display:inline;\">20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"tw_109\" style=\"left:73px;bottom:979px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tx_109\" style=\"left:421px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,212 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ty_109\" style=\"left:497px;bottom:979px;letter-spacing:0.1px;display:inline;\">6,630 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tz_109\" style=\"left:573px;bottom:979px;letter-spacing:0.1px;display:inline;\">8,842 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t10_109\" style=\"left:648px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,375 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t11_109\" style=\"left:724px;bottom:979px;letter-spacing:0.1px;display:inline;\">7,166 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t12_109\" style=\"left:800px;bottom:979px;letter-spacing:0.1px;display:inline;\">9,541 </div></td></tr></table><span>\n</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00282": {
   "value": "<span>6. Finance costs </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t4_109\" style=\"left:478px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t5_109\" style=\"left:709px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t6_109\" style=\"left:406px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t8_109\" style=\"left:491px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ta_109\" style=\"left:580px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tc_109\" style=\"left:633px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"te_109\" style=\"left:718px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tg_109\" style=\"left:807px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t7_109\" style=\"left:424px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t9_109\" style=\"left:500px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tb_109\" style=\"left:576px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"td_109\" style=\"left:652px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tf_109\" style=\"left:728px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"th_109\" style=\"left:803px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"ti_109\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;display:inline;\">Interest paid on bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tj_109\" style=\"left:421px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,196 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tk_109\" style=\"left:497px;bottom:1023px;letter-spacing:0.1px;display:inline;\">6,581 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tl_109\" style=\"left:573px;bottom:1023px;letter-spacing:0.1px;display:inline;\">8,777 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tm_109\" style=\"left:649px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,370 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tn_109\" style=\"left:725px;bottom:1023px;letter-spacing:0.1px;display:inline;\">7,151 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"to_109\" style=\"left:800px;bottom:1023px;letter-spacing:0.1px;display:inline;\">9,521 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"tp_109\" style=\"left:73px;bottom:1002px;letter-spacing:0.11px;display:inline;\">Interest paid on bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tq_109\" style=\"left:439px;bottom:1002px;letter-spacing:0.09px;display:inline;\">16 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tr_109\" style=\"left:515px;bottom:1002px;letter-spacing:0.09px;display:inline;\">49 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"ts_109\" style=\"left:591px;bottom:1002px;letter-spacing:0.09px;display:inline;\">65 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tt_109\" style=\"left:674px;bottom:1002px;display:inline;\">5 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tu_109\" style=\"left:743px;bottom:1002px;letter-spacing:0.09px;display:inline;\">15 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tv_109\" style=\"left:818px;bottom:1002px;letter-spacing:0.09px;display:inline;\">20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"tw_109\" style=\"left:73px;bottom:979px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tx_109\" style=\"left:421px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,212 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ty_109\" style=\"left:497px;bottom:979px;letter-spacing:0.1px;display:inline;\">6,630 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tz_109\" style=\"left:573px;bottom:979px;letter-spacing:0.1px;display:inline;\">8,842 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t10_109\" style=\"left:648px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,375 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t11_109\" style=\"left:724px;bottom:979px;letter-spacing:0.1px;display:inline;\">7,166 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t12_109\" style=\"left:800px;bottom:979px;letter-spacing:0.1px;display:inline;\">9,541 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00281": {
   "value": "<table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t4_109\" style=\"left:478px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t5_109\" style=\"left:709px;bottom:1080px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t6_109\" style=\"left:406px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t8_109\" style=\"left:491px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ta_109\" style=\"left:580px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tc_109\" style=\"left:633px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"te_109\" style=\"left:718px;bottom:1059px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tg_109\" style=\"left:807px;bottom:1059px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t7_109\" style=\"left:424px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t9_109\" style=\"left:500px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tb_109\" style=\"left:576px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"td_109\" style=\"left:652px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tf_109\" style=\"left:728px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"th_109\" style=\"left:803px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"ti_109\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;display:inline;\">Interest paid on bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tj_109\" style=\"left:421px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,196 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tk_109\" style=\"left:497px;bottom:1023px;letter-spacing:0.1px;display:inline;\">6,581 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tl_109\" style=\"left:573px;bottom:1023px;letter-spacing:0.1px;display:inline;\">8,777 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tm_109\" style=\"left:649px;bottom:1023px;letter-spacing:0.1px;display:inline;\">2,370 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tn_109\" style=\"left:725px;bottom:1023px;letter-spacing:0.1px;display:inline;\">7,151 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"to_109\" style=\"left:800px;bottom:1023px;letter-spacing:0.1px;display:inline;\">9,521 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"tp_109\" style=\"left:73px;bottom:1002px;letter-spacing:0.11px;display:inline;\">Interest paid on bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tq_109\" style=\"left:439px;bottom:1002px;letter-spacing:0.09px;display:inline;\">16 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tr_109\" style=\"left:515px;bottom:1002px;letter-spacing:0.09px;display:inline;\">49 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"ts_109\" style=\"left:591px;bottom:1002px;letter-spacing:0.09px;display:inline;\">65 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tt_109\" style=\"left:674px;bottom:1002px;display:inline;\">5 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"tu_109\" style=\"left:743px;bottom:1002px;letter-spacing:0.09px;display:inline;\">15 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"tv_109\" style=\"left:818px;bottom:1002px;letter-spacing:0.09px;display:inline;\">20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"tw_109\" style=\"left:73px;bottom:979px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tx_109\" style=\"left:421px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,212 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"ty_109\" style=\"left:497px;bottom:979px;letter-spacing:0.1px;display:inline;\">6,630 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"tz_109\" style=\"left:573px;bottom:979px;letter-spacing:0.1px;display:inline;\">8,842 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t10_109\" style=\"left:648px;bottom:979px;letter-spacing:0.1px;display:inline;\">2,375 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t11_109\" style=\"left:724px;bottom:979px;letter-spacing:0.1px;display:inline;\">7,166 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t12_109\" style=\"left:800px;bottom:979px;letter-spacing:0.1px;display:inline;\">9,541 </div></td></tr></table><span>\n</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00283": {
   "value": "<span>7. Taxation </span><div class=\"t s5_109\" id=\"t14_109\" style=\"left:69px;bottom:918px;letter-spacing:-0.01px;display:inline;\">(a) Analysis of charge/(credit) in the year </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"tcs-selection-enabled tcs-selected\" colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t15_109\" style=\"left:483px;bottom:896px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s3_109\" id=\"t16_109\" style=\"left:705px;bottom:896px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t17_109\" style=\"left:406px;bottom:876px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t19_109\" style=\"left:491px;bottom:876px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t1b_109\" style=\"left:580px;bottom:876px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t1d_109\" style=\"left:633px;bottom:876px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t1f_109\" style=\"left:718px;bottom:876px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t1h_109\" style=\"left:807px;bottom:876px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t18_109\" style=\"left:424px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t1a_109\" style=\"left:500px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t1c_109\" style=\"left:576px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t1e_109\" style=\"left:652px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t1g_109\" style=\"left:728px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t1i_109\" style=\"left:803px;bottom:862px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t1j_109\" style=\"left:73px;bottom:840px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Current taxation: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t1k_109\" style=\"left:73px;bottom:819px;letter-spacing:0.11px;display:inline;\">Corporation taxation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1l_109\" style=\"left:421px;bottom:819px;letter-spacing:0.1px;display:inline;\">3,339 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1m_109\" style=\"left:493px;bottom:819px;letter-spacing:0.11px;display:inline;\">(1,976) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1n_109\" style=\"left:573px;bottom:819px;letter-spacing:0.1px;display:inline;\">1,363 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t1o_109\" style=\"left:649px;bottom:819px;letter-spacing:0.1px;display:inline;\">2,178 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t1p_109\" style=\"left:720px;bottom:819px;letter-spacing:0.11px;display:inline;\">(2,178) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t1q_109\" style=\"left:826px;bottom:819px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t1r_109\" style=\"left:73px;bottom:797px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Prior years corporation taxation adjustment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1s_109\" style=\"left:432px;bottom:797px;letter-spacing:0.1px;display:inline;\">119 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t1t_109\" style=\"left:523px;bottom:797px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1u_109\" style=\"left:583px;bottom:797px;letter-spacing:0.1px;display:inline;\">119 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1v_109\" style=\"left:663px;bottom:797px;letter-spacing:0.09px;display:inline;\">(17) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t1w_109\" style=\"left:751px;bottom:797px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1x_109\" style=\"left:814px;bottom:797px;letter-spacing:0.09px;display:inline;\">(17) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t1y_109\" style=\"left:73px;bottom:775px;letter-spacing:0.1px;display:inline;\">Double taxation relief </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t1z_109\" style=\"left:428px;bottom:775px;letter-spacing:0.11px;display:inline;\">(657) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t20_109\" style=\"left:523px;bottom:775px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t21_109\" style=\"left:579px;bottom:775px;letter-spacing:0.11px;display:inline;\">(657) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t22_109\" style=\"left:655px;bottom:775px;letter-spacing:0.11px;display:inline;\">(391) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t23_109\" style=\"left:735px;bottom:775px;letter-spacing:0.1px;display:inline;\">391 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t24_109\" style=\"left:827px;bottom:775px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t25_109\" style=\"left:73px;bottom:754px;letter-spacing:0.11px;display:inline;\">Overseas taxation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t26_109\" style=\"left:421px;bottom:754px;letter-spacing:0.1px;display:inline;\">2,235 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t27_109\" style=\"left:523px;bottom:754px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t28_109\" style=\"left:573px;bottom:754px;letter-spacing:0.1px;display:inline;\">2,235 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t29_109\" style=\"left:649px;bottom:754px;letter-spacing:0.1px;display:inline;\">2,697 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2a_109\" style=\"left:743px;bottom:754px;letter-spacing:0.09px;display:inline;\">95 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2b_109\" style=\"left:800px;bottom:754px;letter-spacing:0.1px;display:inline;\">2,792 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t2c_109\" style=\"left:73px;bottom:732px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Peruvian capital gains taxation charge/(credit) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2d_109\" style=\"left:448px;bottom:732px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2e_109\" style=\"left:515px;bottom:732px;letter-spacing:0.09px;display:inline;\">18 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2f_109\" style=\"left:591px;bottom:732px;letter-spacing:0.09px;display:inline;\">18 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2g_109\" style=\"left:675px;bottom:732px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2h_109\" style=\"left:738px;bottom:732px;letter-spacing:0.11px;display:inline;\">(20) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2i_109\" style=\"left:814px;bottom:732px;letter-spacing:0.11px;display:inline;\">(20) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t2j_109\" style=\"left:73px;bottom:710px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total current taxation charge/(credit) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2k_109\" style=\"left:421px;bottom:710px;letter-spacing:0.1px;display:inline;\">5,036 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2l_109\" style=\"left:492px;bottom:710px;letter-spacing:0.11px;display:inline;\">(1,958) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2m_109\" style=\"left:573px;bottom:710px;letter-spacing:0.1px;display:inline;\">3,078 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2n_109\" style=\"left:648px;bottom:710px;letter-spacing:0.1px;display:inline;\">4,467 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2o_109\" style=\"left:720px;bottom:710px;letter-spacing:0.11px;display:inline;\">(1,712) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t2p_109\" style=\"left:800px;bottom:710px;letter-spacing:0.1px;display:inline;\">2,755 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t2q_109\" style=\"left:73px;bottom:689px;letter-spacing:0.11px;display:inline;\">Deferred taxation: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t2r_109\" style=\"left:73px;bottom:667px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Peruvian capital gains taxation movement (note 7(c)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2s_109\" style=\"left:448px;bottom:667px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2t_109\" style=\"left:508px;bottom:667px;letter-spacing:0.1px;display:inline;\">125 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2u_109\" style=\"left:583px;bottom:667px;letter-spacing:0.1px;display:inline;\">125 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t2v_109\" style=\"left:675px;bottom:667px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2w_109\" style=\"left:735px;bottom:667px;letter-spacing:0.1px;display:inline;\">183 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2x_109\" style=\"left:811px;bottom:667px;letter-spacing:0.1px;display:inline;\">183 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t2y_109\" style=\"left:73px;bottom:645px;letter-spacing:0.11px;display:inline;\">Deferred taxation movement (note 7(c)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t2z_109\" style=\"left:435px;bottom:645px;letter-spacing:0.11px;display:inline;\">(81) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t30_109\" style=\"left:515px;bottom:645px;letter-spacing:0.09px;display:inline;\">31 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t31_109\" style=\"left:587px;bottom:645px;letter-spacing:0.11px;display:inline;\">(50) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t32_109\" style=\"left:663px;bottom:645px;letter-spacing:0.11px;display:inline;\">(41) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t33_109\" style=\"left:731px;bottom:645px;letter-spacing:0.11px;display:inline;\">(221) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t34_109\" style=\"left:807px;bottom:645px;letter-spacing:0.11px;display:inline;\">(262) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_109\" id=\"t35_109\" style=\"left:73px;bottom:624px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Prior years deferred taxation adjustment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t36_109\" style=\"left:432px;bottom:624px;letter-spacing:0.1px;display:inline;\">383 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t37_109\" style=\"left:523px;bottom:624px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_109\" id=\"t38_109\" style=\"left:583px;bottom:624px;letter-spacing:0.1px;display:inline;\">383 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t39_109\" style=\"left:675px;bottom:624px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t3a_109\" style=\"left:751px;bottom:624px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_109\" id=\"t3b_109\" style=\"left:827px;bottom:624px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t3c_109\" style=\"left:73px;bottom:601px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total deferred taxation charge/(credit) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3d_109\" style=\"left:432px;bottom:601px;letter-spacing:0.14px;display:inline;\">302 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3e_109\" style=\"left:508px;bottom:601px;letter-spacing:0.14px;display:inline;\">156 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3f_109\" style=\"left:584px;bottom:601px;letter-spacing:0.14px;display:inline;\">458 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3g_109\" style=\"left:662px;bottom:601px;letter-spacing:0.11px;display:inline;\">(41) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3h_109\" style=\"left:738px;bottom:601px;letter-spacing:0.11px;display:inline;\">(38) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3i_109\" style=\"left:814px;bottom:601px;letter-spacing:0.11px;display:inline;\">(79) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_109\" id=\"t3j_109\" style=\"left:73px;bottom:578px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total taxation charge/(credit) (note 7(b)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3k_109\" style=\"left:421px;bottom:578px;letter-spacing:0.1px;display:inline;\">5,338 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3l_109\" style=\"left:492px;bottom:578px;letter-spacing:0.11px;display:inline;\">(1,802) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3m_109\" style=\"left:573px;bottom:578px;letter-spacing:0.1px;display:inline;\">3,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3n_109\" style=\"left:649px;bottom:578px;letter-spacing:0.1px;display:inline;\">4,426 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3o_109\" style=\"left:720px;bottom:578px;letter-spacing:0.11px;display:inline;\">(1,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_109\" id=\"t3p_109\" style=\"left:800px;bottom:578px;letter-spacing:0.1px;display:inline;\">2,676 </div></td></tr></table><div class=\"t s2_110\" id=\"t5_110\" style=\"left:69px;bottom:1099px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\"> </div>\n<div class=\"t s4_110\" id=\"t7_110\" style=\"left:69px;bottom:1082px;display:inline;\">(b) Factors affecting total taxation charge/(credit) for the year </div>\n<div class=\"t s5_110\" id=\"t8_110\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The taxation assessed for the year is higher (2023: higher) than the standard rate of corporation tax used of 25.00% (2023: </div>\n<div class=\"t s5_110\" id=\"t9_110\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">blended rate corporation tax of 23.52% based on a rate of 19.00% up to 31 March 2023 and a rate of 25.00% from 1 April </div>\n<div class=\"t s5_110\" id=\"ta_110\" style=\"left:69px;bottom:1029px;word-spacing:-0.01px;display:inline;\">2023). The differences are explained below: </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_110\" id=\"tb_110\" style=\"left:483px;bottom:1007px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_110\" id=\"tc_110\" style=\"left:705px;bottom:1007px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"td_110\" style=\"left:406px;bottom:987px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tf_110\" style=\"left:491px;bottom:987px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"th_110\" style=\"left:580px;bottom:987px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tj_110\" style=\"left:633px;bottom:987px;letter-spacing:0.1px;display:inline;\">Revenue </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tl_110\" style=\"left:718px;bottom:987px;letter-spacing:0.1px;display:inline;\">Capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tn_110\" style=\"left:807px;bottom:987px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"te_110\" style=\"left:424px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tg_110\" style=\"left:500px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"ti_110\" style=\"left:576px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tk_110\" style=\"left:652px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"tm_110\" style=\"left:728px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"to_110\" style=\"left:803px;bottom:973px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"tp_110\" style=\"left:73px;bottom:951px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Profit/(loss) on ordinary activities before taxation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"tq_110\" style=\"left:414px;bottom:951px;letter-spacing:0.11px;display:inline;\">49,465 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"tr_110\" style=\"left:478px;bottom:951px;letter-spacing:0.12px;display:inline;\">(165,870) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"ts_110\" style=\"left:553px;bottom:951px;letter-spacing:0.12px;display:inline;\">(116,405) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"tt_110\" style=\"left:641px;bottom:951px;letter-spacing:0.12px;display:inline;\">69,117 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"tu_110\" style=\"left:705px;bottom:951px;letter-spacing:0.12px;display:inline;\">(145,426) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"tv_110\" style=\"left:788px;bottom:951px;letter-spacing:0.11px;display:inline;\">(76,309) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"tw_110\" style=\"left:73px;bottom:931px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Profit/(loss) on ordinary activities multiplied by </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_110\" id=\"tx_110\" style=\"left:73px;bottom:917px;letter-spacing:0.1px;display:inline;\">standard rate of 25.00% (2023: blended rate of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_110\" id=\"ty_110\" style=\"left:73px;bottom:903px;letter-spacing:0.13px;display:inline;\">23.52%) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"tz_110\" style=\"left:414px;bottom:903px;letter-spacing:0.11px;display:inline;\">12,366 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t10_110\" style=\"left:485px;bottom:903px;letter-spacing:0.11px;display:inline;\">(41,468) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t11_110\" style=\"left:561px;bottom:903px;letter-spacing:0.11px;display:inline;\">(29,102) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t12_110\" style=\"left:641px;bottom:903px;letter-spacing:0.12px;display:inline;\">16,256 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t13_110\" style=\"left:713px;bottom:903px;letter-spacing:0.11px;display:inline;\">(34,205) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t14_110\" style=\"left:788px;bottom:903px;letter-spacing:0.11px;display:inline;\">(17,949) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_110\" id=\"t15_110\" style=\"left:73px;bottom:882px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Effects of: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t16_110\" style=\"left:82px;bottom:860px;letter-spacing:0.11px;display:inline;\">Overseas tax suffered </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t17_110\" style=\"left:421px;bottom:860px;letter-spacing:0.1px;display:inline;\">2,235 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t18_110\" style=\"left:523px;bottom:860px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t19_110\" style=\"left:573px;bottom:860px;letter-spacing:0.1px;display:inline;\">2,235 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1a_110\" style=\"left:649px;bottom:860px;letter-spacing:0.1px;display:inline;\">2,697 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t1b_110\" style=\"left:743px;bottom:860px;letter-spacing:0.09px;display:inline;\">95 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1c_110\" style=\"left:800px;bottom:860px;letter-spacing:0.1px;display:inline;\">2,792 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t1d_110\" style=\"left:82px;bottom:838px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Foreign exchange loss/(gain) not taxable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1e_110\" style=\"left:448px;bottom:838px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t1f_110\" style=\"left:508px;bottom:838px;letter-spacing:0.1px;display:inline;\">168 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t1g_110\" style=\"left:583px;bottom:838px;letter-spacing:0.1px;display:inline;\">168 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1h_110\" style=\"left:675px;bottom:838px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1i_110\" style=\"left:720px;bottom:838px;letter-spacing:0.11px;display:inline;\">(2,121) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1j_110\" style=\"left:796px;bottom:838px;letter-spacing:0.11px;display:inline;\">(2,121) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t1k_110\" style=\"left:82px;bottom:818px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Loss on investments held at fair value through profit </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t1l_110\" style=\"left:82px;bottom:804px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">or loss not subject to tax </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1m_110\" style=\"left:448px;bottom:804px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1n_110\" style=\"left:490px;bottom:804px;letter-spacing:0.11px;display:inline;\">38,047 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1o_110\" style=\"left:565px;bottom:804px;letter-spacing:0.11px;display:inline;\">38,047 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1p_110\" style=\"left:675px;bottom:804px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t1q_110\" style=\"left:717px;bottom:804px;letter-spacing:0.11px;display:inline;\">33,181 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t1r_110\" style=\"left:793px;bottom:804px;letter-spacing:0.11px;display:inline;\">33,181 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t1s_110\" style=\"left:82px;bottom:783px;letter-spacing:0.11px;display:inline;\">Non taxable capital special dividends </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1t_110\" style=\"left:448px;bottom:783px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1u_110\" style=\"left:523px;bottom:783px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1v_110\" style=\"left:599px;bottom:783px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1w_110\" style=\"left:675px;bottom:783px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1x_110\" style=\"left:731px;bottom:783px;letter-spacing:0.11px;display:inline;\">(148) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t1y_110\" style=\"left:807px;bottom:783px;letter-spacing:0.11px;display:inline;\">(148) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t1z_110\" style=\"left:82px;bottom:761px;letter-spacing:0.1px;display:inline;\">Impact of change in tax rates </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t20_110\" style=\"left:448px;bottom:761px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t21_110\" style=\"left:523px;bottom:761px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t22_110\" style=\"left:599px;bottom:761px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t23_110\" style=\"left:670px;bottom:761px;letter-spacing:0.1px;display:inline;\">(2) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t24_110\" style=\"left:738px;bottom:761px;letter-spacing:0.11px;display:inline;\">(13) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t25_110\" style=\"left:814px;bottom:761px;letter-spacing:0.11px;display:inline;\">(15) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t26_110\" style=\"left:82px;bottom:739px;letter-spacing:0.11px;display:inline;\">Non taxable UK dividends </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t27_110\" style=\"left:417px;bottom:739px;letter-spacing:0.11px;display:inline;\">(2,556) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t28_110\" style=\"left:523px;bottom:739px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t29_110\" style=\"left:569px;bottom:739px;letter-spacing:0.11px;display:inline;\">(2,556) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2a_110\" style=\"left:645px;bottom:739px;letter-spacing:0.11px;display:inline;\">(2,034) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2b_110\" style=\"left:751px;bottom:739px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2c_110\" style=\"left:796px;bottom:739px;letter-spacing:0.11px;display:inline;\">(2,034) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t2d_110\" style=\"left:82px;bottom:718px;letter-spacing:0.11px;display:inline;\">Non taxable overseas dividends </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2e_110\" style=\"left:417px;bottom:718px;letter-spacing:0.11px;display:inline;\">(6,605) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2f_110\" style=\"left:523px;bottom:718px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2g_110\" style=\"left:569px;bottom:718px;letter-spacing:0.11px;display:inline;\">(6,605) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2h_110\" style=\"left:637px;bottom:718px;letter-spacing:0.11px;display:inline;\">(12,047) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2i_110\" style=\"left:751px;bottom:718px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2j_110\" style=\"left:789px;bottom:718px;letter-spacing:0.11px;display:inline;\">(12,047) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t2k_110\" style=\"left:82px;bottom:696px;letter-spacing:0.11px;display:inline;\">Disallowed expenses </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2l_110\" style=\"left:448px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2m_110\" style=\"left:497px;bottom:696px;letter-spacing:0.12px;display:inline;\">1,308 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2n_110\" style=\"left:573px;bottom:696px;letter-spacing:0.12px;display:inline;\">1,308 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t2o_110\" style=\"left:675px;bottom:696px;display:inline;\">6 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t2p_110\" style=\"left:750px;bottom:696px;display:inline;\">3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t2q_110\" style=\"left:826px;bottom:696px;display:inline;\">9 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t2r_110\" style=\"left:82px;bottom:674px;letter-spacing:0.1px;display:inline;\">Double taxation relief </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2s_110\" style=\"left:428px;bottom:674px;letter-spacing:0.11px;display:inline;\">(604) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2t_110\" style=\"left:523px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2u_110\" style=\"left:579px;bottom:674px;letter-spacing:0.11px;display:inline;\">(604) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t2v_110\" style=\"left:655px;bottom:674px;letter-spacing:0.11px;display:inline;\">(391) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2w_110\" style=\"left:735px;bottom:674px;letter-spacing:0.1px;display:inline;\">299 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2x_110\" style=\"left:814px;bottom:674px;letter-spacing:0.11px;display:inline;\">(92) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t2y_110\" style=\"left:82px;bottom:653px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Prior years adjustment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t2z_110\" style=\"left:432px;bottom:653px;letter-spacing:0.1px;display:inline;\">502 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t30_110\" style=\"left:523px;bottom:653px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t31_110\" style=\"left:584px;bottom:653px;letter-spacing:0.1px;display:inline;\">502 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t32_110\" style=\"left:663px;bottom:653px;letter-spacing:0.11px;display:inline;\">(17) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t33_110\" style=\"left:751px;bottom:653px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t34_110\" style=\"left:814px;bottom:653px;letter-spacing:0.11px;display:inline;\">(17) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t35_110\" style=\"left:82px;bottom:631px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Peruvian capital gains tax charge/(credit) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t36_110\" style=\"left:448px;bottom:631px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t37_110\" style=\"left:515px;bottom:631px;letter-spacing:0.09px;display:inline;\">18 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t38_110\" style=\"left:591px;bottom:631px;letter-spacing:0.09px;display:inline;\">18 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t39_110\" style=\"left:675px;bottom:631px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3a_110\" style=\"left:739px;bottom:631px;letter-spacing:0.11px;display:inline;\">(20) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3b_110\" style=\"left:814px;bottom:631px;letter-spacing:0.11px;display:inline;\">(20) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t3c_110\" style=\"left:82px;bottom:609px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Peruvian capital gains deferred tax movement </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3d_110\" style=\"left:448px;bottom:609px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3e_110\" style=\"left:508px;bottom:609px;letter-spacing:0.1px;display:inline;\">125 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3f_110\" style=\"left:584px;bottom:609px;letter-spacing:0.1px;display:inline;\">125 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3g_110\" style=\"left:675px;bottom:609px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t3h_110\" style=\"left:735px;bottom:609px;letter-spacing:0.1px;display:inline;\">183 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t3i_110\" style=\"left:811px;bottom:609px;letter-spacing:0.1px;display:inline;\">183 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t3j_110\" style=\"left:82px;bottom:588px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Group relief (received)/surrendered for no payment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3k_110\" style=\"left:448px;bottom:588px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3l_110\" style=\"left:524px;bottom:588px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3m_110\" style=\"left:599px;bottom:588px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3n_110\" style=\"left:663px;bottom:588px;letter-spacing:0.11px;display:inline;\">(42) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3o_110\" style=\"left:743px;bottom:588px;letter-spacing:0.09px;display:inline;\">42 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3p_110\" style=\"left:827px;bottom:588px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_110\" id=\"t3q_110\" style=\"left:82px;bottom:566px;letter-spacing:0.12px;display:inline;\">Management expenses not relieved </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3r_110\" style=\"left:448px;bottom:566px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3s_110\" style=\"left:524px;bottom:566px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3t_110\" style=\"left:599px;bottom:566px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3u_110\" style=\"left:675px;bottom:566px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3v_110\" style=\"left:735px;bottom:566px;letter-spacing:0.1px;display:inline;\">954 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3w_110\" style=\"left:811px;bottom:566px;letter-spacing:0.1px;display:inline;\">954 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3x_110\" style=\"left:417px;bottom:544px;letter-spacing:0.11px;display:inline;\">(7,028) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_110\" id=\"t3y_110\" style=\"left:490px;bottom:544px;letter-spacing:0.12px;display:inline;\">39,666 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t3z_110\" style=\"left:566px;bottom:544px;letter-spacing:0.12px;display:inline;\">32,638 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t40_110\" style=\"left:637px;bottom:544px;letter-spacing:0.11px;display:inline;\">(11,830) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t41_110\" style=\"left:717px;bottom:544px;letter-spacing:0.12px;display:inline;\">32,455 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_110\" id=\"t42_110\" style=\"left:793px;bottom:544px;letter-spacing:0.11px;display:inline;\">20,625 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_110\" id=\"t43_110\" style=\"left:73px;bottom:522px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Total taxation charge/(credit) (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t44_110\" style=\"left:421px;bottom:522px;letter-spacing:0.1px;display:inline;\">5,338 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t45_110\" style=\"left:493px;bottom:522px;letter-spacing:0.11px;display:inline;\">(1,802) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t46_110\" style=\"left:573px;bottom:522px;letter-spacing:0.1px;display:inline;\">3,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t47_110\" style=\"left:649px;bottom:522px;letter-spacing:0.1px;display:inline;\">4,426 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t48_110\" style=\"left:720px;bottom:522px;letter-spacing:0.11px;display:inline;\">(1,750) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_110\" id=\"t49_110\" style=\"left:800px;bottom:522px;letter-spacing:0.1px;display:inline;\">2,676 </div></td></tr></table>\n<div class=\"t s3_110\" id=\"t4a_110\" style=\"left:69px;bottom:484px;letter-spacing:-0.01px;display:inline;\">The Company is exempt from corporation tax on capital gains provided it maintains its status as an investment trust under </div>\n<div class=\"t s5_110\" id=\"t4b_110\" style=\"left:69px;bottom:467px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Chapter 4 of Part 24 of the Corporation Tax Act 2010. Due to the Company\u2019s intention to meet the conditions required to </div>\n<div class=\"t s3_110\" id=\"t4c_110\" style=\"left:69px;bottom:449px;letter-spacing:-0.01px;display:inline;\">maintain its investment trust status, it has not provided for deferred tax on any capital gains or losses. </div><div></div><div class=\"t s2_111\" id=\"t3_111\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\"><span>(c) Deferred taxation liability </span></div><div class=\"t s3_111\" id=\"t4_111\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">Following the changes in Peruvian tax legislation effective from 1 January 2011, a capital gains tax is imposed on gains </div><div class=\"t s4_111\" id=\"t5_111\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">realised by non-residents at rates of 5% or 30% depending on whether the transaction took place inside or outside of Peru. As </div><div class=\"t s3_111\" id=\"t6_111\" style=\"left:69px;bottom:1053px;display:inline;\">at 31 December 2024, the Group has an accrued capital gains tax liability of \u00a3610,000 (2023: \u00a3485,000) for unrealised capital </div><div class=\"t s5_111\" id=\"t7_111\" style=\"left:69px;bottom:1035px;letter-spacing:-0.01px;display:inline;\">gains arising on investments in stocks listed on the Peruvian stock exchange. The tax has been calculated at the rate of 5% of </div><div class=\"t s5_111\" id=\"t8_111\" style=\"left:69px;bottom:1018px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">the unrealised capital gains, being the difference between the market value of the investments at the year end and their average </div><div class=\"t s5_111\" id=\"t9_111\" style=\"left:69px;bottom:1000px;letter-spacing:-0.14px;display:inline;\">purchase cost. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"ta_111\" style=\"left:664px;bottom:981px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Group and </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"td_111\" style=\"left:772px;bottom:981px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Group and </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tb_111\" style=\"left:669px;bottom:967px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"te_111\" style=\"left:778px;bottom:967px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tc_111\" style=\"left:696px;bottom:953px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tf_111\" style=\"left:804px;bottom:953px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tg_111\" style=\"left:692px;bottom:933px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"th_111\" style=\"left:800px;bottom:933px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"ti_111\" style=\"left:73px;bottom:911px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax liabilities in respect of temporary differences: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tj_111\" style=\"left:73px;bottom:889px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred tax liability brought forward </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tk_111\" style=\"left:698px;bottom:889px;letter-spacing:0.11px;display:inline;\">(485) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tl_111\" style=\"left:807px;bottom:889px;letter-spacing:0.11px;display:inline;\">(560) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tm_111\" style=\"left:73px;bottom:867px;letter-spacing:0.1px;display:inline;\">Deferred tax movement in respect of accrued income (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tn_111\" style=\"left:710px;bottom:867px;letter-spacing:0.14px;display:inline;\">50 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"to_111\" style=\"left:811px;bottom:867px;letter-spacing:0.14px;display:inline;\">262 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tp_111\" style=\"left:73px;bottom:846px;letter-spacing:0.1px;display:inline;\">Other deferred tax differences </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tq_111\" style=\"left:718px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tr_111\" style=\"left:822px;bottom:846px;letter-spacing:0.1px;display:inline;\">(4) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"ts_111\" style=\"left:73px;bottom:824px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Deferred tax \u2013 prior year adjustment (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_111\" id=\"tt_111\" style=\"left:698px;bottom:824px;letter-spacing:0.09px;display:inline;\">(383) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tu_111\" style=\"left:826px;bottom:824px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tv_111\" style=\"left:73px;bottom:802px;letter-spacing:0.1px;display:inline;\">Movement in Peruvian capital gains tax liability (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tw_111\" style=\"left:698px;bottom:802px;letter-spacing:0.11px;display:inline;\">(125) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_111\" id=\"tx_111\" style=\"left:807px;bottom:802px;letter-spacing:0.11px;display:inline;\">(183) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"ty_111\" style=\"left:73px;bottom:780px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax liability carried forward </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tz_111\" style=\"left:698px;bottom:780px;letter-spacing:0.12px;display:inline;\">(943) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t10_111\" style=\"left:806px;bottom:780px;letter-spacing:0.12px;display:inline;\">(485) </div></td></tr></table>\n<div class=\"t s3_111\" id=\"t11_111\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">No deferred tax asset has been recognised in respect of the carried forward disallowed interest expenditure of \u00a310,379,000 </div><span>(2023: \u00a35,163,000).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00284": {
   "value": "<span>(c) Deferred taxation liability </span><div class=\"t s3_111\" id=\"t4_111\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">Following the changes in Peruvian tax legislation effective from 1 January 2011, a capital gains tax is imposed on gains </div><div class=\"t s4_111\" id=\"t5_111\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">realised by non-residents at rates of 5% or 30% depending on whether the transaction took place inside or outside of Peru. As </div><div class=\"t s3_111\" id=\"t6_111\" style=\"left:69px;bottom:1053px;display:inline;\">at 31 December 2024, the Group has an accrued capital gains tax liability of \u00a3610,000 (2023: \u00a3485,000) for unrealised capital </div><div class=\"t s5_111\" id=\"t7_111\" style=\"left:69px;bottom:1035px;letter-spacing:-0.01px;display:inline;\">gains arising on investments in stocks listed on the Peruvian stock exchange. The tax has been calculated at the rate of 5% of </div><div class=\"t s5_111\" id=\"t8_111\" style=\"left:69px;bottom:1018px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">the unrealised capital gains, being the difference between the market value of the investments at the year end and their average </div><div class=\"t s5_111\" id=\"t9_111\" style=\"left:69px;bottom:1000px;letter-spacing:-0.14px;display:inline;\">purchase cost. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"ta_111\" style=\"left:664px;bottom:981px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Group and </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"td_111\" style=\"left:772px;bottom:981px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Group and </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tb_111\" style=\"left:669px;bottom:967px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"te_111\" style=\"left:778px;bottom:967px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tc_111\" style=\"left:696px;bottom:953px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tf_111\" style=\"left:804px;bottom:953px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tg_111\" style=\"left:692px;bottom:933px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"th_111\" style=\"left:800px;bottom:933px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"ti_111\" style=\"left:73px;bottom:911px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax liabilities in respect of temporary differences: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tj_111\" style=\"left:73px;bottom:889px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred tax liability brought forward </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tk_111\" style=\"left:698px;bottom:889px;letter-spacing:0.11px;display:inline;\">(485) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tl_111\" style=\"left:807px;bottom:889px;letter-spacing:0.11px;display:inline;\">(560) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tm_111\" style=\"left:73px;bottom:867px;letter-spacing:0.1px;display:inline;\">Deferred tax movement in respect of accrued income (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tn_111\" style=\"left:710px;bottom:867px;letter-spacing:0.14px;display:inline;\">50 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"to_111\" style=\"left:811px;bottom:867px;letter-spacing:0.14px;display:inline;\">262 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tp_111\" style=\"left:73px;bottom:846px;letter-spacing:0.1px;display:inline;\">Other deferred tax differences </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tq_111\" style=\"left:718px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tr_111\" style=\"left:822px;bottom:846px;letter-spacing:0.1px;display:inline;\">(4) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"ts_111\" style=\"left:73px;bottom:824px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Deferred tax \u2013 prior year adjustment (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_111\" id=\"tt_111\" style=\"left:698px;bottom:824px;letter-spacing:0.09px;display:inline;\">(383) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tu_111\" style=\"left:826px;bottom:824px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_111\" id=\"tv_111\" style=\"left:73px;bottom:802px;letter-spacing:0.1px;display:inline;\">Movement in Peruvian capital gains tax liability (note 7(a)) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"tw_111\" style=\"left:698px;bottom:802px;letter-spacing:0.11px;display:inline;\">(125) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_111\" id=\"tx_111\" style=\"left:807px;bottom:802px;letter-spacing:0.11px;display:inline;\">(183) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"ty_111\" style=\"left:73px;bottom:780px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax liability carried forward </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"tz_111\" style=\"left:698px;bottom:780px;letter-spacing:0.12px;display:inline;\">(943) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t10_111\" style=\"left:806px;bottom:780px;letter-spacing:0.12px;display:inline;\">(485) </div></td></tr></table>\n<div class=\"t s3_111\" id=\"t11_111\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">No deferred tax asset has been recognised in respect of the carried forward disallowed interest expenditure of \u00a310,379,000 </div><span>(2023: \u00a35,163,000).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00285": {
   "value": "<span>8. Dividends </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t17_111\" style=\"left:696px;bottom:664px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t18_111\" style=\"left:804px;bottom:664px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_111\" id=\"t14_111\" style=\"left:69px;bottom:643px;letter-spacing:-0.01px;display:inline;\">Dividends paid on equity shares: </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"t15_111\" style=\"left:416px;bottom:644px;letter-spacing:0.12px;display:inline;\">Record date </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"t16_111\" style=\"left:534px;bottom:644px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Payment date </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t19_111\" style=\"left:692px;bottom:644px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t1a_111\" style=\"left:800px;bottom:644px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1b_111\" style=\"left:73px;bottom:623px;letter-spacing:0.1px;display:inline;\">Final dividend of 17.00p per share for the year </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1c_111\" style=\"left:73px;bottom:609px;letter-spacing:0.12px;display:inline;\">ended 31 December 2023 (2022: 23.50p) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1d_111\" style=\"left:398px;bottom:609px;letter-spacing:0.12px;display:inline;\">22 March 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1e_111\" style=\"left:541px;bottom:609px;letter-spacing:0.13px;display:inline;\">14 May 2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1f_111\" style=\"left:684px;bottom:609px;letter-spacing:0.11px;display:inline;\">32,501 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1g_111\" style=\"left:793px;bottom:609px;letter-spacing:0.12px;display:inline;\">44,392 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1h_111\" style=\"left:73px;bottom:589px;letter-spacing:0.1px;display:inline;\">1st interim dividend of 5.50p per share for the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1i_111\" style=\"left:73px;bottom:575px;letter-spacing:0.11px;display:inline;\">year ended 31 December 2024 (2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1j_111\" style=\"left:411px;bottom:575px;letter-spacing:0.13px;display:inline;\">31 May 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1k_111\" style=\"left:537px;bottom:575px;letter-spacing:0.12px;display:inline;\">28 June 2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1l_111\" style=\"left:684px;bottom:575px;letter-spacing:0.11px;display:inline;\">10,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1m_111\" style=\"left:793px;bottom:575px;letter-spacing:0.12px;display:inline;\">10,485 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1n_111\" style=\"left:73px;bottom:555px;letter-spacing:0.1px;display:inline;\">2nd interim dividend of 5.50p per share for the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1o_111\" style=\"left:73px;bottom:541px;letter-spacing:0.11px;display:inline;\">year ended 31 December 2024 (2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1p_111\" style=\"left:380px;bottom:541px;letter-spacing:0.12px;display:inline;\">6 September 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1q_111\" style=\"left:502px;bottom:541px;letter-spacing:0.12px;display:inline;\">30 September 2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1r_111\" style=\"left:684px;bottom:541px;letter-spacing:0.11px;display:inline;\">10,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1s_111\" style=\"left:793px;bottom:541px;letter-spacing:0.12px;display:inline;\">10,515 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1t_111\" style=\"left:73px;bottom:518px;letter-spacing:0.1px;display:inline;\">3rd interim dividend of 5.50p per share for the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1u_111\" style=\"left:73px;bottom:505px;letter-spacing:0.11px;display:inline;\">year ended 31 December 2024 (2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1v_111\" style=\"left:376px;bottom:504px;letter-spacing:0.13px;display:inline;\">29 November 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t1w_111\" style=\"left:506px;bottom:504px;letter-spacing:0.13px;display:inline;\">20 December 2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1x_111\" style=\"left:684px;bottom:505px;letter-spacing:0.11px;display:inline;\">10,506 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t1y_111\" style=\"left:793px;bottom:505px;letter-spacing:0.12px;display:inline;\">10,515 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"t1z_111\" style=\"left:73px;bottom:477px;letter-spacing:0.11px;display:inline;\">Accounted for in the financial statements </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t20_111\" style=\"left:684px;bottom:477px;letter-spacing:0.11px;display:inline;\">64,037 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t21_111\" style=\"left:792px;bottom:477px;letter-spacing:0.13px;display:inline;\">75,907 </div></td></tr></table>\n<div class=\"t s3_111\" id=\"t22_111\" style=\"left:69px;bottom:439px;letter-spacing:-0.01px;display:inline;\">The total dividends payable in respect of the year ended 31 December 2024 which form the basis of Section 1158 of the </div><div class=\"t s3_111\" id=\"t23_111\" style=\"left:69px;bottom:422px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Corporation Tax Act 2010 and Section 833 of the Companies Act 2006, and the amounts declared, meet the relevant </div><div class=\"t s5_111\" id=\"t24_111\" style=\"left:69px;bottom:404px;letter-spacing:-0.01px;display:inline;\">requirements as set out in this legislation. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t25_111\" style=\"left:696px;bottom:367px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t26_111\" style=\"left:804px;bottom:367px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_111\" id=\"t27_111\" style=\"left:69px;bottom:346px;letter-spacing:-0.01px;display:inline;\">Dividends paid or declared on equity shares: </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t28_111\" style=\"left:692px;bottom:345px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t29_111\" style=\"left:800px;bottom:345px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2a_111\" style=\"left:73px;bottom:324px;letter-spacing:0.11px;display:inline;\">1st quarterly interim dividend of 5.50p per share for the year ended 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2b_111\" style=\"left:73px;bottom:310px;letter-spacing:0.11px;display:inline;\">(2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2c_111\" style=\"left:684px;bottom:310px;letter-spacing:0.11px;display:inline;\">10,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2d_111\" style=\"left:793px;bottom:310px;letter-spacing:0.12px;display:inline;\">10,485 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2e_111\" style=\"left:73px;bottom:290px;letter-spacing:0.11px;display:inline;\">2nd quarterly interim dividend of 5.50p per share for the year ended 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2f_111\" style=\"left:73px;bottom:276px;letter-spacing:0.11px;display:inline;\">(2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2g_111\" style=\"left:684px;bottom:276px;letter-spacing:0.11px;display:inline;\">10,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2h_111\" style=\"left:793px;bottom:276px;letter-spacing:0.12px;display:inline;\">10,515 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2i_111\" style=\"left:73px;bottom:256px;letter-spacing:0.11px;display:inline;\">3rd quarterly interim dividend of 5.50p per share for the year ended 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2j_111\" style=\"left:73px;bottom:242px;letter-spacing:0.11px;display:inline;\">(2023: 5.50p) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2k_111\" style=\"left:684px;bottom:242px;letter-spacing:0.11px;display:inline;\">10,506 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2l_111\" style=\"left:793px;bottom:242px;letter-spacing:0.12px;display:inline;\">10,515 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2m_111\" style=\"left:73px;bottom:222px;letter-spacing:0.11px;display:inline;\">Final dividend of 6.50p per share for the year ended 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_111\" id=\"t2n_111\" style=\"left:73px;bottom:208px;letter-spacing:0.11px;display:inline;\">(2023: 17.00p) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2o_111\" style=\"left:684px;bottom:208px;letter-spacing:0.12px;display:inline;\">12,40</div><div class=\"t s7_111\" id=\"t2p_111\" style=\"left:718px;bottom:208px;display:inline;\">6 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_111\" id=\"t2q_111\" style=\"left:793px;bottom:208px;letter-spacing:0.12px;display:inline;\">32,501 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_111\" id=\"t2r_111\" style=\"left:73px;bottom:186px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t2s_111\" style=\"left:684px;bottom:186px;letter-spacing:0.13px;display:inline;\">43,942 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_111\" id=\"t2t_111\" style=\"left:792px;bottom:186px;letter-spacing:0.13px;display:inline;\">64,016 </div></td></tr></table>\n<div class=\"t s9_111\" id=\"t2u_111\" style=\"left:69px;bottom:155px;display:inline;\">1 </div><div class=\"t s7_111\" id=\"t2v_111\" style=\"left:85px;bottom:148px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Based on </div><div class=\"t s1_111\" id=\"t2w_111\" style=\"left:141px;bottom:148px;letter-spacing:0.12px;display:inline;\">190,868,036 </div><div class=\"t s7_111\" id=\"t2x_111\" style=\"left:218px;bottom:148px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">ordinary shares in issue on </div><span>28 February 2025. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00286": {
   "value": "<span>9. Consolidated earnings and net asset value per ordinary share </span><div class=\"t s3_112\" id=\"t6_112\" style=\"left:69px;bottom:1082px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Total revenue, capital loss and net asset value per ordinary share are shown below and have been calculated using </div><div class=\"t s4_112\" id=\"t7_112\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t8_112\" style=\"left:696px;bottom:1045px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t9_112\" style=\"left:804px;bottom:1045px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_112\" id=\"ta_112\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Net revenue profit attributable to ordinary shareholders (\u00a3'000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tb_112\" style=\"left:684px;bottom:1023px;letter-spacing:0.12px;display:inline;\">44,127 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tc_112\" style=\"left:793px;bottom:1023px;letter-spacing:0.12px;display:inline;\">64,691 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_112\" id=\"td_112\" style=\"left:73px;bottom:1001px;letter-spacing:0.1px;display:inline;\">Net capital loss attributable to ordinary shareholders (\u00a3'000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"te_112\" style=\"left:673px;bottom:1001px;letter-spacing:0.12px;display:inline;\">(164,068) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tf_112\" style=\"left:781px;bottom:1001px;letter-spacing:0.12px;display:inline;\">(143,676) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_112\" id=\"tg_112\" style=\"left:73px;bottom:978px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total (loss)/profit attributable to ordinary shareholders (\u00a3\u2019000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"th_112\" style=\"left:672px;bottom:978px;letter-spacing:0.12px;display:inline;\">(119,941) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"ti_112\" style=\"left:788px;bottom:978px;letter-spacing:0.11px;display:inline;\">(78,985) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_112\" id=\"tj_112\" style=\"left:73px;bottom:955px;letter-spacing:0.11px;display:inline;\">Equity shareholders\u2019 funds (\u00a3'000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"tk_112\" style=\"left:676px;bottom:955px;letter-spacing:0.13px;display:inline;\">975,199 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"tl_112\" style=\"left:774px;bottom:955px;letter-spacing:0.12px;display:inline;\">1,160,051 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"tm_112\" style=\"left:73px;bottom:934px;letter-spacing:0.11px;display:inline;\">The weighted average number of ordinary shares in issue during the year on which the earnings </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"tn_112\" style=\"left:73px;bottom:920px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">per ordinary share was calculated was: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"to_112\" style=\"left:651px;bottom:920px;letter-spacing:0.12px;display:inline;\">191,149,163 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tp_112\" style=\"left:759px;bottom:920px;letter-spacing:0.12px;display:inline;\">190,564,324 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"tq_112\" style=\"left:73px;bottom:900px;letter-spacing:0.1px;display:inline;\">The actual number of ordinary shares in issue at the year end on which the net asset value per </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"tr_112\" style=\"left:73px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">ordinary share was calculated was: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"ts_112\" style=\"left:651px;bottom:886px;letter-spacing:0.12px;display:inline;\">191,018,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tt_112\" style=\"left:759px;bottom:886px;letter-spacing:0.12px;display:inline;\">191,183,036 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_112\" id=\"tu_112\" style=\"left:73px;bottom:864px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Earnings per ordinary share </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"tv_112\" style=\"left:73px;bottom:842px;letter-spacing:0.11px;display:inline;\">Revenue earnings per share (pence) - basic and diluted </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tw_112\" style=\"left:692px;bottom:842px;letter-spacing:0.12px;display:inline;\">23.09 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_112\" id=\"tx_112\" style=\"left:800px;bottom:842px;letter-spacing:0.12px;display:inline;\">33.95 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"ty_112\" style=\"left:73px;bottom:821px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Capital loss per share (pence) - basic and diluted </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"tz_112\" style=\"left:688px;bottom:821px;letter-spacing:0.11px;display:inline;\">(85.84) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"t10_112\" style=\"left:796px;bottom:821px;letter-spacing:0.11px;display:inline;\">(75.40) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_112\" id=\"t11_112\" style=\"left:73px;bottom:798px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Total loss per share (pence) - basic and diluted </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t12_112\" style=\"left:687px;bottom:798px;letter-spacing:0.11px;display:inline;\">(62.75) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t13_112\" style=\"left:795px;bottom:798px;letter-spacing:0.11px;display:inline;\">(41.45) </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t14_112\" style=\"left:697px;bottom:753px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t17_112\" style=\"left:805px;bottom:753px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t15_112\" style=\"left:647px;bottom:739px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t18_112\" style=\"left:755px;bottom:739px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t16_112\" style=\"left:696px;bottom:725px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_112\" id=\"t19_112\" style=\"left:804px;bottom:725px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"t1a_112\" style=\"left:73px;bottom:703px;letter-spacing:0.11px;display:inline;\">Net asset value per ordinary share (pence) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"t1b_112\" style=\"left:684px;bottom:703px;letter-spacing:0.12px;display:inline;\">510.53 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"t1c_112\" style=\"left:793px;bottom:703px;letter-spacing:0.12px;display:inline;\">606.78 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_112\" id=\"t1d_112\" style=\"left:73px;bottom:681px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Ordinary share price (pence) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"t1e_112\" style=\"left:684px;bottom:681px;letter-spacing:0.12px;display:inline;\">481.00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_112\" id=\"t1f_112\" style=\"left:793px;bottom:681px;letter-spacing:0.12px;display:inline;\">587.00 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>There were no dilutive securities at the year end.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00287": {
   "value": "<span>10. Investments held at fair value through profit or loss </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t4_113\" style=\"left:473px;bottom:1082px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t6_113\" style=\"left:562px;bottom:1082px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t8_113\" style=\"left:690px;bottom:1082px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"ta_113\" style=\"left:778px;bottom:1082px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t5_113\" style=\"left:480px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t7_113\" style=\"left:588px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t9_113\" style=\"left:696px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tb_113\" style=\"left:805px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tc_113\" style=\"left:477px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"td_113\" style=\"left:585px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"te_113\" style=\"left:693px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tf_113\" style=\"left:802px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tg_113\" style=\"left:73px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">UK listed equity investments held at fair value through </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"th_113\" style=\"left:73px;bottom:1013px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"ti_113\" style=\"left:461px;bottom:1013px;letter-spacing:0.11px;display:inline;\">156,480 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tj_113\" style=\"left:569px;bottom:1013px;letter-spacing:0.11px;display:inline;\">156,480 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tk_113\" style=\"left:677px;bottom:1013px;letter-spacing:0.11px;display:inline;\">134,106 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tl_113\" style=\"left:786px;bottom:1013px;letter-spacing:0.11px;display:inline;\">134,106 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tm_113\" style=\"left:73px;bottom:994px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Overseas listed equity investments held at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tn_113\" style=\"left:73px;bottom:980px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"to_113\" style=\"left:461px;bottom:980px;letter-spacing:0.13px;display:inline;\">877,868 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tp_113\" style=\"left:569px;bottom:980px;letter-spacing:0.13px;display:inline;\">877,868 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tq_113\" style=\"left:667px;bottom:980px;letter-spacing:0.11px;display:inline;\">1,092,558 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tr_113\" style=\"left:775px;bottom:980px;letter-spacing:0.11px;display:inline;\">1,092,558 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"ts_113\" style=\"left:73px;bottom:961px;letter-spacing:0.1px;display:inline;\">Fixed income investments held at fair value through profit </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tt_113\" style=\"left:73px;bottom:947px;letter-spacing:0.05px;word-spacing:0.05px;display:inline;\">or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tu_113\" style=\"left:468px;bottom:947px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tv_113\" style=\"left:577px;bottom:947px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tw_113\" style=\"left:685px;bottom:947px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tx_113\" style=\"left:793px;bottom:947px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"ty_113\" style=\"left:73px;bottom:927px;letter-spacing:0.03px;display:inline;\">Contractual rights held at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tz_113\" style=\"left:468px;bottom:927px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t10_113\" style=\"left:577px;bottom:927px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t11_113\" style=\"left:685px;bottom:927px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t12_113\" style=\"left:793px;bottom:927px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t13_113\" style=\"left:73px;bottom:908px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Investment in subsidiary held at fair value through profit </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s1_113\" id=\"t14_113\" style=\"left:73px;bottom:894px;letter-spacing:0.05px;word-spacing:0.05px;display:inline;\">or loss </div><div class=\"t s5_113\" id=\"t15_113\" style=\"vertical-align: super;left:111px;bottom:900px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t16_113\" style=\"left:502px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t17_113\" style=\"left:584px;bottom:894px;letter-spacing:0.12px;display:inline;\">7,524 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t18_113\" style=\"left:719px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t19_113\" style=\"left:801px;bottom:894px;letter-spacing:0.1px;display:inline;\">7,407 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1a_113\" style=\"left:73px;bottom:874px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total value of financial asset investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1b_113\" style=\"left:450px;bottom:874px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1c_113\" style=\"left:558px;bottom:874px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1d_113\" style=\"left:666px;bottom:874px;letter-spacing:0.11px;display:inline;\">1,298,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1e_113\" style=\"left:774px;bottom:874px;letter-spacing:0.11px;display:inline;\">1,305,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1f_113\" style=\"left:73px;bottom:853px;letter-spacing:-0.02px;display:inline;\">Derivative financial instruments - written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1g_113\" style=\"left:482px;bottom:853px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1h_113\" style=\"left:591px;bottom:853px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1i_113\" style=\"left:688px;bottom:853px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1j_113\" style=\"left:797px;bottom:853px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1k_113\" style=\"left:73px;bottom:833px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total value of financial asset investments and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1l_113\" style=\"left:73px;bottom:819px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">derivatives at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1m_113\" style=\"left:450px;bottom:819px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1n_113\" style=\"left:558px;bottom:819px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1o_113\" style=\"left:666px;bottom:819px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1p_113\" style=\"left:774px;bottom:819px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1q_113\" style=\"left:73px;bottom:798px;letter-spacing:0.11px;display:inline;\">Opening book cost of investment and derivative holdings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1r_113\" style=\"left:450px;bottom:798px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1s_113\" style=\"left:559px;bottom:798px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1t_113\" style=\"left:677px;bottom:798px;letter-spacing:0.11px;display:inline;\">983,103 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1u_113\" style=\"left:785px;bottom:798px;letter-spacing:0.11px;display:inline;\">983,103 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1v_113\" style=\"left:73px;bottom:778px;letter-spacing:0.11px;display:inline;\">Investment and derivative holding gains </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1w_113\" style=\"left:461px;bottom:778px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1x_113\" style=\"left:569px;bottom:778px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1y_113\" style=\"left:677px;bottom:778px;letter-spacing:0.11px;display:inline;\">440,514 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1z_113\" style=\"left:785px;bottom:778px;letter-spacing:0.11px;display:inline;\">447,745 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t20_113\" style=\"left:73px;bottom:757px;letter-spacing:0.11px;display:inline;\">Opening fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t21_113\" style=\"left:450px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t22_113\" style=\"left:558px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t23_113\" style=\"left:666px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,423,617 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t24_113\" style=\"left:774px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,430,848 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t25_113\" style=\"left:73px;bottom:736px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Analysis of transactions made during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t26_113\" style=\"left:73px;bottom:716px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Purchases at cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t27_113\" style=\"left:461px;bottom:716px;letter-spacing:0.11px;display:inline;\">585,496 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t28_113\" style=\"left:569px;bottom:716px;letter-spacing:0.11px;display:inline;\">585,496 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t29_113\" style=\"left:677px;bottom:716px;letter-spacing:0.11px;display:inline;\">662,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2a_113\" style=\"left:785px;bottom:716px;letter-spacing:0.11px;display:inline;\">662,250 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2b_113\" style=\"left:73px;bottom:696px;letter-spacing:0.11px;display:inline;\">Sales proceeds received </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2c_113\" style=\"left:456px;bottom:696px;letter-spacing:0.12px;display:inline;\">(637,750) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2d_113\" style=\"left:565px;bottom:696px;letter-spacing:0.12px;display:inline;\">(637,750) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2e_113\" style=\"left:673px;bottom:696px;letter-spacing:0.12px;display:inline;\">(647,775) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2f_113\" style=\"left:781px;bottom:696px;letter-spacing:0.12px;display:inline;\">(647,775) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2g_113\" style=\"left:73px;bottom:675px;letter-spacing:0.1px;display:inline;\">Contractual rights - return of capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2h_113\" style=\"left:482px;bottom:675px;letter-spacing:0.11px;display:inline;\">(397) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2i_113\" style=\"left:590px;bottom:675px;letter-spacing:0.11px;display:inline;\">(397) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2j_113\" style=\"left:699px;bottom:675px;letter-spacing:0.11px;display:inline;\">(497) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2k_113\" style=\"left:807px;bottom:675px;letter-spacing:0.11px;display:inline;\">(497) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s1_113\" id=\"t2l_113\" style=\"left:73px;bottom:655px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Losses on investments and derivatives </div><div class=\"t s6_113\" id=\"t2m_113\" style=\"vertical-align: super;left:295px;bottom:661px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2n_113\" style=\"left:457px;bottom:655px;letter-spacing:0.12px;display:inline;\">(151,792) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2o_113\" style=\"left:565px;bottom:655px;letter-spacing:0.12px;display:inline;\">(151,675) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2p_113\" style=\"left:673px;bottom:655px;letter-spacing:0.12px;display:inline;\">(140,576) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2q_113\" style=\"left:781px;bottom:655px;letter-spacing:0.12px;display:inline;\">(140,400) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t2r_113\" style=\"left:73px;bottom:635px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Closing fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2s_113\" style=\"left:450px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2t_113\" style=\"left:558px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2u_113\" style=\"left:666px;bottom:635px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2v_113\" style=\"left:774px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2w_113\" style=\"left:73px;bottom:613px;letter-spacing:0.11px;display:inline;\">Closing book cost of investment and derivative holdings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2x_113\" style=\"left:450px;bottom:613px;letter-spacing:0.12px;display:inline;\">1,027,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2y_113\" style=\"left:559px;bottom:613px;letter-spacing:0.12px;display:inline;\">1,027,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2z_113\" style=\"left:667px;bottom:613px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t30_113\" style=\"left:775px;bottom:613px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t31_113\" style=\"left:73px;bottom:592px;letter-spacing:0.11px;display:inline;\">Closing investment and derivative holding gains </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t32_113\" style=\"left:468px;bottom:592px;letter-spacing:0.11px;display:inline;\">64,753 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t33_113\" style=\"left:577px;bottom:592px;letter-spacing:0.12px;display:inline;\">72,277 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t34_113\" style=\"left:677px;bottom:592px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t35_113\" style=\"left:786px;bottom:592px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t36_113\" style=\"left:73px;bottom:571px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Closing fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t37_113\" style=\"left:450px;bottom:571px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t38_113\" style=\"left:558px;bottom:571px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t39_113\" style=\"left:666px;bottom:571px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3a_113\" style=\"left:774px;bottom:571px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t3b_113\" style=\"left:73px;bottom:549px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Comprising of: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_113\" id=\"t3c_113\" style=\"left:73px;bottom:529px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u2013 Equity investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3d_113\" style=\"left:450px;bottom:529px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3e_113\" style=\"left:559px;bottom:529px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3f_113\" style=\"left:667px;bottom:529px;letter-spacing:0.11px;display:inline;\">1,298,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3g_113\" style=\"left:775px;bottom:529px;letter-spacing:0.11px;display:inline;\">1,305,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_113\" id=\"t3h_113\" style=\"left:73px;bottom:509px;letter-spacing:-0.14px;display:inline;\">\u2013 Derivative financial instruments - written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3i_113\" style=\"left:482px;bottom:509px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3j_113\" style=\"left:590px;bottom:509px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3k_113\" style=\"left:688px;bottom:509px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3l_113\" style=\"left:797px;bottom:509px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t3m_113\" style=\"left:73px;bottom:488px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3n_113\" style=\"left:450px;bottom:488px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3o_113\" style=\"left:558px;bottom:488px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3p_113\" style=\"left:666px;bottom:488px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3q_113\" style=\"left:774px;bottom:488px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<div class=\"t s5_113\" id=\"t3r_113\" style=\"left:69px;bottom:464px;display:inline;\">1 </div><div class=\"t s1_113\" id=\"t3s_113\" style=\"left:82px;bottom:458px;letter-spacing:0.11px;display:inline;\">Relates to wholly owned subsidiary, BlackRock World Mining Investment Company Limited. </div><div class=\"t s6_113\" id=\"t3t_113\" style=\"left:69px;bottom:449px;display:inline;\">2 </div><div class=\"t s4_113\" id=\"t3u_113\" style=\"left:82px;bottom:443px;letter-spacing:0.11px;display:inline;\">Includes profit received in the subsidiary company of \u00a3117,000 (2023: \u00a3176,000) included within income. </div><div class=\"t s8_113\" id=\"t3v_113\" style=\"left:69px;bottom:417px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">The Group and Company received \u00a3637,750,000 (2023: \u00a3647,775,000) from investments sold in the year. The book cost of these </div><div class=\"t s8_113\" id=\"t3w_113\" style=\"left:69px;bottom:399px;letter-spacing:-0.27px;display:inline;\">investments when they were purchased was \u00a3639,534,000 (2023: \u00a3562,598,000). These investments have been revalued over time </div><div class=\"t s9_113\" id=\"t3x_113\" style=\"left:69px;bottom:382px;letter-spacing:-0.27px;display:inline;\">and until they were sold any unrealised gains/losses were included in the fair value of investments. Special dividends amounting to </div><div class=\"t s8_113\" id=\"t3y_113\" style=\"left:69px;bottom:365px;letter-spacing:-0.28px;word-spacing:0.01px;display:inline;\">\u00a3nil (2023: \u00a3630,000) have been recognised in capital during the year. </div><div class=\"t s8_113\" id=\"t3z_113\" style=\"left:69px;bottom:339px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">During the year, transaction costs of \u00a31,128,000 (2023: \u00a31,055,000) were incurred on the acquisition of investments. Costs relating </div><div class=\"t s8_113\" id=\"t40_113\" style=\"left:69px;bottom:322px;letter-spacing:-0.27px;display:inline;\">to the disposal of investments during the year amounted to \u00a3255,000 (2023: \u00a3182,000). All transaction costs have been included </div><div class=\"t s9_113\" id=\"t41_113\" style=\"left:69px;bottom:304px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">within the capital reserves. </div>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t43_113\" style=\"left:696px;bottom:291px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t44_113\" style=\"left:804px;bottom:291px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t42_113\" style=\"left:73px;bottom:271px;letter-spacing:0.11px;display:inline;\">Securities lending </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t45_113\" style=\"left:692px;bottom:271px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t46_113\" style=\"left:800px;bottom:271px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_113\" id=\"t47_113\" style=\"left:73px;bottom:248px;letter-spacing:0.1px;display:inline;\">Aggregate value of securities on loan at year end </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t48_113\" style=\"left:684px;bottom:248px;letter-spacing:0.12px;display:inline;\">76,551 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t49_113\" style=\"left:793px;bottom:248px;letter-spacing:0.12px;display:inline;\">62,789 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t4a_113\" style=\"left:73px;bottom:227px;letter-spacing:0.11px;display:inline;\">Maximum aggregate value of securities on loan during the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4b_113\" style=\"left:677px;bottom:227px;letter-spacing:0.13px;display:inline;\">155,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4c_113\" style=\"left:785px;bottom:227px;letter-spacing:0.13px;display:inline;\">130,797 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t4d_113\" style=\"left:73px;bottom:204px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fee income from stock lending during the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4e_113\" style=\"left:702px;bottom:204px;letter-spacing:0.1px;display:inline;\">120 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t4f_113\" style=\"left:818px;bottom:204px;letter-spacing:0.14px;display:inline;\">81 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s8_113\" id=\"t4g_113\" style=\"left:69px;bottom:174px;letter-spacing:-0.01px;display:inline;\">In respect of securities on loan at the year end, securities of \u00a383,029,000 (2023: \u00a369,549,000) were held as collateral, the value </div><div class=\"t s8_113\" id=\"t4h_113\" style=\"left:69px;bottom:156px;letter-spacing:-0.01px;display:inline;\">of which exceeded the value of securities on loan by \u00a36,478,000 (2023: \u00a36,760,000). </div><div class=\"t s8_113\" id=\"t4i_113\" style=\"left:69px;bottom:134px;letter-spacing:-0.21px;word-spacing:0.01px;display:inline;\">In respect of the maximum aggregate value of securities on loan during the year, securities of \u00a3171,929,000 (2023: \u00a3146,885,000) </div><div class=\"t s8_113\" id=\"t4j_113\" style=\"left:69px;bottom:117px;letter-spacing:-0.2px;display:inline;\">were held as collateral, the value of which is more than the value of securities on loan by \u00a316,249,000 (\u00a316,088,000). </div><div class=\"t s8_113\" id=\"t4k_113\" style=\"left:69px;bottom:95px;letter-spacing:-0.01px;display:inline;\">The value of securities on loan did not exceed the value of collateral held at any time during the year ended 31 December 2024 </div><span>and 31 December 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00288": {
   "value": "<span>10. Investments held at fair value through profit or loss </span><table>\n                                            \n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t4_113\" style=\"left:473px;bottom:1082px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t6_113\" style=\"left:562px;bottom:1082px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t8_113\" style=\"left:690px;bottom:1082px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"ta_113\" style=\"left:778px;bottom:1082px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t5_113\" style=\"left:480px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t7_113\" style=\"left:588px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t9_113\" style=\"left:696px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tb_113\" style=\"left:805px;bottom:1068px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tc_113\" style=\"left:477px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"td_113\" style=\"left:585px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"te_113\" style=\"left:693px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"tf_113\" style=\"left:802px;bottom:1049px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tg_113\" style=\"left:73px;bottom:1027px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">UK listed equity investments held at fair value through </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"th_113\" style=\"left:73px;bottom:1013px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"ti_113\" style=\"left:461px;bottom:1013px;letter-spacing:0.11px;display:inline;\">156,480 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tj_113\" style=\"left:569px;bottom:1013px;letter-spacing:0.11px;display:inline;\">156,480 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tk_113\" style=\"left:677px;bottom:1013px;letter-spacing:0.11px;display:inline;\">134,106 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tl_113\" style=\"left:786px;bottom:1013px;letter-spacing:0.11px;display:inline;\">134,106 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tm_113\" style=\"left:73px;bottom:994px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Overseas listed equity investments held at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tn_113\" style=\"left:73px;bottom:980px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"to_113\" style=\"left:461px;bottom:980px;letter-spacing:0.13px;display:inline;\">877,868 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tp_113\" style=\"left:569px;bottom:980px;letter-spacing:0.13px;display:inline;\">877,868 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tq_113\" style=\"left:667px;bottom:980px;letter-spacing:0.11px;display:inline;\">1,092,558 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tr_113\" style=\"left:775px;bottom:980px;letter-spacing:0.11px;display:inline;\">1,092,558 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"ts_113\" style=\"left:73px;bottom:961px;letter-spacing:0.1px;display:inline;\">Fixed income investments held at fair value through profit </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"tt_113\" style=\"left:73px;bottom:947px;letter-spacing:0.05px;word-spacing:0.05px;display:inline;\">or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tu_113\" style=\"left:468px;bottom:947px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"tv_113\" style=\"left:577px;bottom:947px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tw_113\" style=\"left:685px;bottom:947px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tx_113\" style=\"left:793px;bottom:947px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"ty_113\" style=\"left:73px;bottom:927px;letter-spacing:0.03px;display:inline;\">Contractual rights held at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"tz_113\" style=\"left:468px;bottom:927px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t10_113\" style=\"left:577px;bottom:927px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t11_113\" style=\"left:685px;bottom:927px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t12_113\" style=\"left:793px;bottom:927px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t13_113\" style=\"left:73px;bottom:908px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Investment in subsidiary held at fair value through profit </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s1_113\" id=\"t14_113\" style=\"left:73px;bottom:894px;letter-spacing:0.05px;word-spacing:0.05px;display:inline;\">or loss </div><div class=\"t s5_113\" id=\"t15_113\" style=\"vertical-align: super;left:111px;bottom:900px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t16_113\" style=\"left:502px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t17_113\" style=\"left:584px;bottom:894px;letter-spacing:0.12px;display:inline;\">7,524 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t18_113\" style=\"left:719px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t19_113\" style=\"left:801px;bottom:894px;letter-spacing:0.1px;display:inline;\">7,407 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1a_113\" style=\"left:73px;bottom:874px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total value of financial asset investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1b_113\" style=\"left:450px;bottom:874px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1c_113\" style=\"left:558px;bottom:874px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1d_113\" style=\"left:666px;bottom:874px;letter-spacing:0.11px;display:inline;\">1,298,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1e_113\" style=\"left:774px;bottom:874px;letter-spacing:0.11px;display:inline;\">1,305,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1f_113\" style=\"left:73px;bottom:853px;letter-spacing:-0.02px;display:inline;\">Derivative financial instruments - written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1g_113\" style=\"left:482px;bottom:853px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1h_113\" style=\"left:591px;bottom:853px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1i_113\" style=\"left:688px;bottom:853px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1j_113\" style=\"left:797px;bottom:853px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1k_113\" style=\"left:73px;bottom:833px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total value of financial asset investments and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t1l_113\" style=\"left:73px;bottom:819px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">derivatives at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1m_113\" style=\"left:450px;bottom:819px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1n_113\" style=\"left:558px;bottom:819px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1o_113\" style=\"left:666px;bottom:819px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t1p_113\" style=\"left:774px;bottom:819px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1q_113\" style=\"left:73px;bottom:798px;letter-spacing:0.11px;display:inline;\">Opening book cost of investment and derivative holdings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1r_113\" style=\"left:450px;bottom:798px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1s_113\" style=\"left:559px;bottom:798px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1t_113\" style=\"left:677px;bottom:798px;letter-spacing:0.11px;display:inline;\">983,103 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1u_113\" style=\"left:785px;bottom:798px;letter-spacing:0.11px;display:inline;\">983,103 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t1v_113\" style=\"left:73px;bottom:778px;letter-spacing:0.11px;display:inline;\">Investment and derivative holding gains </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1w_113\" style=\"left:461px;bottom:778px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1x_113\" style=\"left:569px;bottom:778px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1y_113\" style=\"left:677px;bottom:778px;letter-spacing:0.11px;display:inline;\">440,514 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t1z_113\" style=\"left:785px;bottom:778px;letter-spacing:0.11px;display:inline;\">447,745 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t20_113\" style=\"left:73px;bottom:757px;letter-spacing:0.11px;display:inline;\">Opening fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t21_113\" style=\"left:450px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t22_113\" style=\"left:558px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t23_113\" style=\"left:666px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,423,617 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t24_113\" style=\"left:774px;bottom:757px;letter-spacing:0.11px;display:inline;\">1,430,848 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t25_113\" style=\"left:73px;bottom:736px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Analysis of transactions made during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t26_113\" style=\"left:73px;bottom:716px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Purchases at cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t27_113\" style=\"left:461px;bottom:716px;letter-spacing:0.11px;display:inline;\">585,496 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t28_113\" style=\"left:569px;bottom:716px;letter-spacing:0.11px;display:inline;\">585,496 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t29_113\" style=\"left:677px;bottom:716px;letter-spacing:0.11px;display:inline;\">662,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2a_113\" style=\"left:785px;bottom:716px;letter-spacing:0.11px;display:inline;\">662,250 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2b_113\" style=\"left:73px;bottom:696px;letter-spacing:0.11px;display:inline;\">Sales proceeds received </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2c_113\" style=\"left:456px;bottom:696px;letter-spacing:0.12px;display:inline;\">(637,750) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2d_113\" style=\"left:565px;bottom:696px;letter-spacing:0.12px;display:inline;\">(637,750) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2e_113\" style=\"left:673px;bottom:696px;letter-spacing:0.12px;display:inline;\">(647,775) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2f_113\" style=\"left:781px;bottom:696px;letter-spacing:0.12px;display:inline;\">(647,775) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2g_113\" style=\"left:73px;bottom:675px;letter-spacing:0.1px;display:inline;\">Contractual rights - return of capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2h_113\" style=\"left:482px;bottom:675px;letter-spacing:0.11px;display:inline;\">(397) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2i_113\" style=\"left:590px;bottom:675px;letter-spacing:0.11px;display:inline;\">(397) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2j_113\" style=\"left:699px;bottom:675px;letter-spacing:0.11px;display:inline;\">(497) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2k_113\" style=\"left:807px;bottom:675px;letter-spacing:0.11px;display:inline;\">(497) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap;\"><div class=\"t s1_113\" id=\"t2l_113\" style=\"left:73px;bottom:655px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Losses on investments and derivatives </div><div class=\"t s6_113\" id=\"t2m_113\" style=\"vertical-align: super;left:295px;bottom:661px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2n_113\" style=\"left:457px;bottom:655px;letter-spacing:0.12px;display:inline;\">(151,792) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t2o_113\" style=\"left:565px;bottom:655px;letter-spacing:0.12px;display:inline;\">(151,675) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2p_113\" style=\"left:673px;bottom:655px;letter-spacing:0.12px;display:inline;\">(140,576) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2q_113\" style=\"left:781px;bottom:655px;letter-spacing:0.12px;display:inline;\">(140,400) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t2r_113\" style=\"left:73px;bottom:635px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Closing fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2s_113\" style=\"left:450px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2t_113\" style=\"left:558px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2u_113\" style=\"left:666px;bottom:635px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t2v_113\" style=\"left:774px;bottom:635px;letter-spacing:0.12px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t2w_113\" style=\"left:73px;bottom:613px;letter-spacing:0.11px;display:inline;\">Closing book cost of investment and derivative holdings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2x_113\" style=\"left:450px;bottom:613px;letter-spacing:0.12px;display:inline;\">1,027,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2y_113\" style=\"left:559px;bottom:613px;letter-spacing:0.12px;display:inline;\">1,027,823 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t2z_113\" style=\"left:667px;bottom:613px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t30_113\" style=\"left:775px;bottom:613px;letter-spacing:0.11px;display:inline;\">1,082,258 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t31_113\" style=\"left:73px;bottom:592px;letter-spacing:0.11px;display:inline;\">Closing investment and derivative holding gains </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t32_113\" style=\"left:468px;bottom:592px;letter-spacing:0.11px;display:inline;\">64,753 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t33_113\" style=\"left:577px;bottom:592px;letter-spacing:0.12px;display:inline;\">72,277 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t34_113\" style=\"left:677px;bottom:592px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t35_113\" style=\"left:786px;bottom:592px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t36_113\" style=\"left:73px;bottom:571px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Closing fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t37_113\" style=\"left:450px;bottom:571px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t38_113\" style=\"left:558px;bottom:571px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t39_113\" style=\"left:666px;bottom:571px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3a_113\" style=\"left:774px;bottom:571px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t3b_113\" style=\"left:73px;bottom:549px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Comprising of: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_113\" id=\"t3c_113\" style=\"left:73px;bottom:529px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">\u2013 Equity investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3d_113\" style=\"left:450px;bottom:529px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3e_113\" style=\"left:559px;bottom:529px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3f_113\" style=\"left:667px;bottom:529px;letter-spacing:0.11px;display:inline;\">1,298,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3g_113\" style=\"left:775px;bottom:529px;letter-spacing:0.11px;display:inline;\">1,305,827 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_113\" id=\"t3h_113\" style=\"left:73px;bottom:509px;letter-spacing:-0.14px;display:inline;\">\u2013 Derivative financial instruments - written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3i_113\" style=\"left:482px;bottom:509px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3j_113\" style=\"left:590px;bottom:509px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3k_113\" style=\"left:688px;bottom:509px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t3l_113\" style=\"left:797px;bottom:509px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t3m_113\" style=\"left:73px;bottom:488px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3n_113\" style=\"left:450px;bottom:488px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3o_113\" style=\"left:558px;bottom:488px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3p_113\" style=\"left:666px;bottom:488px;letter-spacing:0.11px;display:inline;\">1,297,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t3q_113\" style=\"left:774px;bottom:488px;letter-spacing:0.11px;display:inline;\">1,304,426 </div></td>\n\t\t</tr>\n\t\n                                        </table>\n<div class=\"t s5_113\" id=\"t3r_113\" style=\"left:69px;bottom:464px;display:inline;\">1 </div><div class=\"t s1_113\" id=\"t3s_113\" style=\"left:82px;bottom:458px;letter-spacing:0.11px;display:inline;\">Relates to wholly owned subsidiary, BlackRock World Mining Investment Company Limited. </div><div class=\"t s6_113\" id=\"t3t_113\" style=\"left:69px;bottom:449px;display:inline;\">2 </div><div class=\"t s4_113\" id=\"t3u_113\" style=\"left:82px;bottom:443px;letter-spacing:0.11px;display:inline;\">Includes profit received in the subsidiary company of \u00a3117,000 (2023: \u00a3176,000) included within income. </div><div class=\"t s8_113\" id=\"t3v_113\" style=\"left:69px;bottom:417px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">The Group and Company received \u00a3637,750,000 (2023: \u00a3647,775,000) from investments sold in the year. The book cost of these </div><div class=\"t s8_113\" id=\"t3w_113\" style=\"left:69px;bottom:399px;letter-spacing:-0.27px;display:inline;\">investments when they were purchased was \u00a3639,534,000 (2023: \u00a3562,598,000). These investments have been revalued over time </div><div class=\"t s9_113\" id=\"t3x_113\" style=\"left:69px;bottom:382px;letter-spacing:-0.27px;display:inline;\">and until they were sold any unrealised gains/losses were included in the fair value of investments. Special dividends amounting to </div><div class=\"t s8_113\" id=\"t3y_113\" style=\"left:69px;bottom:365px;letter-spacing:-0.28px;word-spacing:0.01px;display:inline;\">\u00a3nil (2023: \u00a3630,000) have been recognised in capital during the year. </div><div class=\"t s8_113\" id=\"t3z_113\" style=\"left:69px;bottom:339px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">During the year, transaction costs of \u00a31,128,000 (2023: \u00a31,055,000) were incurred on the acquisition of investments. Costs relating </div><div class=\"t s8_113\" id=\"t40_113\" style=\"left:69px;bottom:322px;letter-spacing:-0.27px;display:inline;\">to the disposal of investments during the year amounted to \u00a3255,000 (2023: \u00a3182,000). All transaction costs have been included </div><div class=\"t s9_113\" id=\"t41_113\" style=\"left:69px;bottom:304px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">within the capital reserves. </div>\n\n<table>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t43_113\" style=\"left:696px;bottom:291px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t44_113\" style=\"left:804px;bottom:291px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_113\" id=\"t42_113\" style=\"left:73px;bottom:271px;letter-spacing:0.11px;display:inline;\">Securities lending </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t45_113\" style=\"left:692px;bottom:271px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_113\" id=\"t46_113\" style=\"left:800px;bottom:271px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_113\" id=\"t47_113\" style=\"left:73px;bottom:248px;letter-spacing:0.1px;display:inline;\">Aggregate value of securities on loan at year end </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t48_113\" style=\"left:684px;bottom:248px;letter-spacing:0.12px;display:inline;\">76,551 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t49_113\" style=\"left:793px;bottom:248px;letter-spacing:0.12px;display:inline;\">62,789 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t4a_113\" style=\"left:73px;bottom:227px;letter-spacing:0.11px;display:inline;\">Maximum aggregate value of securities on loan during the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4b_113\" style=\"left:677px;bottom:227px;letter-spacing:0.13px;display:inline;\">155,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4c_113\" style=\"left:785px;bottom:227px;letter-spacing:0.13px;display:inline;\">130,797 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_113\" id=\"t4d_113\" style=\"left:73px;bottom:204px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Fee income from stock lending during the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_113\" id=\"t4e_113\" style=\"left:702px;bottom:204px;letter-spacing:0.1px;display:inline;\">120 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_113\" id=\"t4f_113\" style=\"left:818px;bottom:204px;letter-spacing:0.14px;display:inline;\">81 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s8_113\" id=\"t4g_113\" style=\"left:69px;bottom:174px;letter-spacing:-0.01px;display:inline;\">In respect of securities on loan at the year end, securities of \u00a383,029,000 (2023: \u00a369,549,000) were held as collateral, the value </div><div class=\"t s8_113\" id=\"t4h_113\" style=\"left:69px;bottom:156px;letter-spacing:-0.01px;display:inline;\">of which exceeded the value of securities on loan by \u00a36,478,000 (2023: \u00a36,760,000). </div><div class=\"t s8_113\" id=\"t4i_113\" style=\"left:69px;bottom:134px;letter-spacing:-0.21px;word-spacing:0.01px;display:inline;\">In respect of the maximum aggregate value of securities on loan during the year, securities of \u00a3171,929,000 (2023: \u00a3146,885,000) </div><div class=\"t s8_113\" id=\"t4j_113\" style=\"left:69px;bottom:117px;letter-spacing:-0.2px;display:inline;\">were held as collateral, the value of which is more than the value of securities on loan by \u00a316,249,000 (\u00a316,088,000). </div><div class=\"t s8_113\" id=\"t4k_113\" style=\"left:69px;bottom:95px;letter-spacing:-0.01px;display:inline;\">The value of securities on loan did not exceed the value of collateral held at any time during the year ended 31 December 2024 </div><span>and 31 December 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00289": {
   "value": "<span>11. Investment in subsidiary </span><div class=\"t s3_114\" id=\"t6_114\" style=\"left:69px;bottom:1082px;display:inline;\">At 31 December 2024, the Company had one wholly owned subsidiary which is registered and operating in England and Wales </div><div class=\"t s4_114\" id=\"t7_114\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">and has been included in the consolidated financial statements. BlackRock World Mining Investment Company Limited was </div><div class=\"t s4_114\" id=\"t8_114\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">incorporated on 11 November 1993. There are no non-controlling interests in the subsidiary. </div><div class=\"t s4_114\" id=\"t9_114\" style=\"left:69px;bottom:1011px;word-spacing:-0.01px;display:inline;\">The principal activity of the subsidiary company is investment dealing. The registered address of the subsidiary company is </div><div class=\"t s3_114\" id=\"ta_114\" style=\"left:69px;bottom:994px;word-spacing:-0.01px;display:inline;\">12 Throgmorton Avenue, London EC2N 2DL. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s5_114\" id=\"tc_114\" style=\"left:669px;bottom:957px;letter-spacing:0.11px;display:inline;\">Issued share capital </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"tb_114\" style=\"left:491px;bottom:935px;letter-spacing:0.11px;display:inline;\">Description of shares </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"td_114\" style=\"left:696px;bottom:936px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"te_114\" style=\"left:804px;bottom:936px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_114\" id=\"tf_114\" style=\"left:73px;bottom:914px;letter-spacing:0.11px;display:inline;\">BlackRock World Mining Investment Company Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_114\" id=\"tg_114\" style=\"left:493px;bottom:914px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares of \u00a31 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"th_114\" style=\"left:696px;bottom:914px;letter-spacing:0.14px;display:inline;\">\u00a3100 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"ti_114\" style=\"left:804px;bottom:914px;letter-spacing:0.14px;display:inline;\">\u00a3100 </div></td></tr></table>\n<div class=\"t s3_114\" id=\"tj_114\" style=\"left:69px;bottom:877px;word-spacing:-0.01px;display:inline;\">Under IAS, the investment in the subsidiary is fair valued in the separate financial statements of the Company which is </div><div class=\"t s3_114\" id=\"tk_114\" style=\"left:69px;bottom:859px;word-spacing:-0.01px;display:inline;\">deemed to be the total equity of the Company and equates to \u00a37,524,000 (2023: \u00a37,407,000). The subsidiary has not paid </div><span>dividends to the parent company during the years ended 31 December 2024 or 31 December 2023. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00290": {
   "value": "<span>12. Other receivables </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tn_114\" style=\"left:475px;bottom:781px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tp_114\" style=\"left:563px;bottom:781px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tr_114\" style=\"left:691px;bottom:781px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tt_114\" style=\"left:780px;bottom:781px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"to_114\" style=\"left:482px;bottom:767px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tq_114\" style=\"left:590px;bottom:767px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"ts_114\" style=\"left:698px;bottom:767px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tu_114\" style=\"left:806px;bottom:767px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tv_114\" style=\"left:477px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tw_114\" style=\"left:586px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tx_114\" style=\"left:694px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"ty_114\" style=\"left:802px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"tz_114\" style=\"left:73px;bottom:722px;letter-spacing:0.12px;display:inline;\">Amounts due from brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t10_114\" style=\"left:504px;bottom:722px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t11_114\" style=\"left:612px;bottom:722px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t12_114\" style=\"left:705px;bottom:722px;letter-spacing:0.1px;display:inline;\">410 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t13_114\" style=\"left:813px;bottom:722px;letter-spacing:0.1px;display:inline;\">410 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_114\" id=\"t14_114\" style=\"left:73px;bottom:697px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Prepayments and accrued income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t15_114\" style=\"left:478px;bottom:697px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t16_114\" style=\"left:586px;bottom:697px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t17_114\" style=\"left:694px;bottom:697px;letter-spacing:0.1px;display:inline;\">3,182 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t18_114\" style=\"left:802px;bottom:697px;letter-spacing:0.1px;display:inline;\">3,182 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"t19_114\" style=\"left:73px;bottom:675px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1a_114\" style=\"left:477px;bottom:675px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1b_114\" style=\"left:586px;bottom:675px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1c_114\" style=\"left:694px;bottom:675px;letter-spacing:0.1px;display:inline;\">3,592 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1d_114\" style=\"left:802px;bottom:675px;letter-spacing:0.1px;display:inline;\">3,592 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00291": {
   "value": "<table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tn_114\" style=\"left:475px;bottom:781px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tp_114\" style=\"left:563px;bottom:781px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tr_114\" style=\"left:691px;bottom:781px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tt_114\" style=\"left:780px;bottom:781px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"to_114\" style=\"left:482px;bottom:767px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tq_114\" style=\"left:590px;bottom:767px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"ts_114\" style=\"left:698px;bottom:767px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tu_114\" style=\"left:806px;bottom:767px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tv_114\" style=\"left:477px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tw_114\" style=\"left:586px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"tx_114\" style=\"left:694px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"ty_114\" style=\"left:802px;bottom:747px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"tz_114\" style=\"left:73px;bottom:722px;letter-spacing:0.12px;display:inline;\">Amounts due from brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t10_114\" style=\"left:504px;bottom:722px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t11_114\" style=\"left:612px;bottom:722px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t12_114\" style=\"left:705px;bottom:722px;letter-spacing:0.1px;display:inline;\">410 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t13_114\" style=\"left:813px;bottom:722px;letter-spacing:0.1px;display:inline;\">410 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_114\" id=\"t14_114\" style=\"left:73px;bottom:697px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Prepayments and accrued income </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t15_114\" style=\"left:478px;bottom:697px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t16_114\" style=\"left:586px;bottom:697px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t17_114\" style=\"left:694px;bottom:697px;letter-spacing:0.1px;display:inline;\">3,182 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t18_114\" style=\"left:802px;bottom:697px;letter-spacing:0.1px;display:inline;\">3,182 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"t19_114\" style=\"left:73px;bottom:675px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1a_114\" style=\"left:477px;bottom:675px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1b_114\" style=\"left:586px;bottom:675px;letter-spacing:0.12px;display:inline;\">2,861 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1c_114\" style=\"left:694px;bottom:675px;letter-spacing:0.1px;display:inline;\">3,592 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1d_114\" style=\"left:802px;bottom:675px;letter-spacing:0.1px;display:inline;\">3,592 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00292": {
   "value": "<span>13. Other payables </span><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1f_114\" style=\"left:475px;bottom:611px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1h_114\" style=\"left:563px;bottom:611px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1j_114\" style=\"left:691px;bottom:611px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1l_114\" style=\"left:780px;bottom:611px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1g_114\" style=\"left:482px;bottom:598px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1i_114\" style=\"left:590px;bottom:598px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1k_114\" style=\"left:698px;bottom:598px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1m_114\" style=\"left:806px;bottom:598px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1n_114\" style=\"left:477px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1o_114\" style=\"left:586px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1p_114\" style=\"left:694px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1q_114\" style=\"left:802px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"t1r_114\" style=\"left:73px;bottom:552px;letter-spacing:0.11px;display:inline;\">Accruals for expenses and interest payable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1s_114\" style=\"left:470px;bottom:552px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1t_114\" style=\"left:578px;bottom:552px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1u_114\" style=\"left:694px;bottom:552px;letter-spacing:0.1px;display:inline;\">8,052 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1v_114\" style=\"left:802px;bottom:552px;letter-spacing:0.1px;display:inline;\">8,052 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"t1w_114\" style=\"left:73px;bottom:527px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due to subsidiary </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1x_114\" style=\"left:504px;bottom:527px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1y_114\" style=\"left:586px;bottom:527px;letter-spacing:0.1px;display:inline;\">1,015 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1z_114\" style=\"left:720px;bottom:527px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t20_114\" style=\"left:802px;bottom:527px;letter-spacing:0.1px;display:inline;\">1,056 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"t21_114\" style=\"left:73px;bottom:505px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t22_114\" style=\"left:470px;bottom:505px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t23_114\" style=\"left:578px;bottom:505px;letter-spacing:0.11px;display:inline;\">11,285 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t24_114\" style=\"left:694px;bottom:505px;letter-spacing:0.12px;display:inline;\">8,052 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t25_114\" style=\"left:802px;bottom:505px;letter-spacing:0.12px;display:inline;\">9,108 </div></td></tr></table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00293": {
   "value": "<table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1f_114\" style=\"left:475px;bottom:611px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1h_114\" style=\"left:563px;bottom:611px;letter-spacing:0.11px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1j_114\" style=\"left:691px;bottom:611px;letter-spacing:0.14px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1l_114\" style=\"left:780px;bottom:611px;letter-spacing:0.11px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1g_114\" style=\"left:482px;bottom:598px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1i_114\" style=\"left:590px;bottom:598px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1k_114\" style=\"left:698px;bottom:598px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1m_114\" style=\"left:806px;bottom:598px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1n_114\" style=\"left:477px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1o_114\" style=\"left:586px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1p_114\" style=\"left:694px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t1q_114\" style=\"left:802px;bottom:577px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"t1r_114\" style=\"left:73px;bottom:552px;letter-spacing:0.11px;display:inline;\">Accruals for expenses and interest payable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1s_114\" style=\"left:470px;bottom:552px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1t_114\" style=\"left:578px;bottom:552px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1u_114\" style=\"left:694px;bottom:552px;letter-spacing:0.1px;display:inline;\">8,052 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1v_114\" style=\"left:802px;bottom:552px;letter-spacing:0.1px;display:inline;\">8,052 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_114\" id=\"t1w_114\" style=\"left:73px;bottom:527px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due to subsidiary </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1x_114\" style=\"left:504px;bottom:527px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1y_114\" style=\"left:586px;bottom:527px;letter-spacing:0.1px;display:inline;\">1,015 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t1z_114\" style=\"left:720px;bottom:527px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_114\" id=\"t20_114\" style=\"left:802px;bottom:527px;letter-spacing:0.1px;display:inline;\">1,056 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_114\" id=\"t21_114\" style=\"left:73px;bottom:505px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t22_114\" style=\"left:470px;bottom:505px;letter-spacing:0.11px;display:inline;\">10,270 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t23_114\" style=\"left:578px;bottom:505px;letter-spacing:0.11px;display:inline;\">11,285 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t24_114\" style=\"left:694px;bottom:505px;letter-spacing:0.12px;display:inline;\">8,052 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_114\" id=\"t25_114\" style=\"left:802px;bottom:505px;letter-spacing:0.12px;display:inline;\">9,108 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00294": {
   "value": "<span>14. Interest bearing loans and borrowings </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t4_115\" style=\"left:475px;bottom:1080px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t6_115\" style=\"left:563px;bottom:1080px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t8_115\" style=\"left:691px;bottom:1080px;letter-spacing:0.14px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"ta_115\" style=\"left:780px;bottom:1080px;letter-spacing:0.11px;display:inline;\">Company </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t5_115\" style=\"left:482px;bottom:1066px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t7_115\" style=\"left:590px;bottom:1066px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t9_115\" style=\"left:698px;bottom:1066px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tb_115\" style=\"left:806px;bottom:1066px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tc_115\" style=\"left:477px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"td_115\" style=\"left:586px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"te_115\" style=\"left:694px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tf_115\" style=\"left:802px;bottom:1046px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"tg_115\" style=\"left:73px;bottom:1023px;letter-spacing:0.11px;display:inline;\">Debt arising from financing activities at beginning </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"th_115\" style=\"left:73px;bottom:1009px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">of year </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"ti_115\" style=\"left:73px;bottom:985px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tj_115\" style=\"left:462px;bottom:985px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tk_115\" style=\"left:571px;bottom:985px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"tl_115\" style=\"left:679px;bottom:985px;letter-spacing:0.11px;display:inline;\">158,783 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"tm_115\" style=\"left:787px;bottom:985px;letter-spacing:0.11px;display:inline;\">158,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"tn_115\" style=\"left:73px;bottom:962px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Cash at bank - bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"to_115\" style=\"left:504px;bottom:962px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tp_115\" style=\"left:612px;bottom:962px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tq_115\" style=\"left:720px;bottom:962px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tr_115\" style=\"left:829px;bottom:962px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"ts_115\" style=\"left:462px;bottom:938px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tt_115\" style=\"left:570px;bottom:938px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tu_115\" style=\"left:679px;bottom:938px;letter-spacing:0.11px;display:inline;\">158,783 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"tv_115\" style=\"left:787px;bottom:938px;letter-spacing:0.11px;display:inline;\">158,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"tw_115\" style=\"left:73px;bottom:915px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Cash flows: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"tx_115\" style=\"left:77px;bottom:891px;letter-spacing:0.11px;display:inline;\">Net repayment of loan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"ty_115\" style=\"left:466px;bottom:891px;letter-spacing:0.11px;display:inline;\">(14,599) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"tz_115\" style=\"left:574px;bottom:891px;letter-spacing:0.11px;display:inline;\">(14,599) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t10_115\" style=\"left:720px;bottom:891px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t11_115\" style=\"left:829px;bottom:891px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t12_115\" style=\"left:77px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Movement in overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t13_115\" style=\"left:503px;bottom:868px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t14_115\" style=\"left:612px;bottom:868px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t15_115\" style=\"left:720px;bottom:868px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t16_115\" style=\"left:829px;bottom:868px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t17_115\" style=\"left:73px;bottom:844px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Non cash flows: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t18_115\" style=\"left:77px;bottom:821px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Effects of foreign exchange losses/(gains) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t19_115\" style=\"left:488px;bottom:821px;letter-spacing:0.1px;display:inline;\">510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1a_115\" style=\"left:596px;bottom:821px;letter-spacing:0.1px;display:inline;\">510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t1b_115\" style=\"left:690px;bottom:821px;letter-spacing:0.11px;display:inline;\">(8,955) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t1c_115\" style=\"left:798px;bottom:821px;letter-spacing:0.11px;display:inline;\">(8,955) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t1d_115\" style=\"left:73px;bottom:797px;letter-spacing:0.1px;display:inline;\">Debt arising from financing activities at end of year </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t1e_115\" style=\"left:73px;bottom:773px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t1f_115\" style=\"left:462px;bottom:773px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t1g_115\" style=\"left:571px;bottom:773px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1h_115\" style=\"left:679px;bottom:773px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1i_115\" style=\"left:787px;bottom:773px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t1j_115\" style=\"left:73px;bottom:750px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Cash at bank - bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1k_115\" style=\"left:503px;bottom:750px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1l_115\" style=\"left:612px;bottom:750px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1m_115\" style=\"left:720px;bottom:750px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t1n_115\" style=\"left:829px;bottom:750px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t1o_115\" style=\"left:73px;bottom:726px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t1p_115\" style=\"left:462px;bottom:726px;letter-spacing:0.11px;display:inline;\">135,743 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t1q_115\" style=\"left:570px;bottom:726px;letter-spacing:0.11px;display:inline;\">135,743 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t1r_115\" style=\"left:678px;bottom:726px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t1s_115\" style=\"left:787px;bottom:726px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_115\" id=\"t1t_115\" style=\"left:69px;bottom:689px;word-spacing:-0.01px;display:inline;\">The Group has an overdraft facility of \u00a330 million (2023: \u00a330 million) and a multi-currency loan facility of \u00a3200 million (2023: </div><div class=\"t s5_115\" id=\"t1u_115\" style=\"left:69px;bottom:671px;letter-spacing:-0.01px;display:inline;\">\u00a3200 million) which are updated and renewed on an annual basis. Under the multi-currency loan facility, the individual loan </div><div class=\"t s6_115\" id=\"t1v_115\" style=\"left:69px;bottom:654px;display:inline;\">drawdowns are taken with a three month maturity period. At 31 December 2024, the Group had a US Dollar loan outstanding </div><div class=\"t s6_115\" id=\"t1w_115\" style=\"left:69px;bottom:636px;letter-spacing:-0.01px;display:inline;\">of US$170,000,000 which matures on 12 March 2025 (2023: US Dollar loan for US$191,000,000 which matured on 22 </div><div class=\"t s6_115\" id=\"t1x_115\" style=\"left:69px;bottom:618px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">March 2024). The loans are provided by The Bank of New York Mellon (International) Limited. The interest rate on bank loans </div><div class=\"t s6_115\" id=\"t1y_115\" style=\"left:69px;bottom:601px;letter-spacing:-0.01px;display:inline;\">is approximately 6.16% per annum for US Dollar balances (2023: 6.14% per annum for US Dollar balances). The Company </div><div class=\"t s6_115\" id=\"t1z_115\" style=\"left:69px;bottom:583px;letter-spacing:-0.01px;display:inline;\">incurred a total foreign currency loss of \u00a3672,000 (2023: foreign currency gain of \u00a39,018,000) which included a gain on the </div><span>translation of US Dollar denominated loans of \u00a3510,000 (2023: \u00a38,955,000). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00297": {
   "value": "<span>15. Share capital </span>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t22_115\" style=\"left:416px;bottom:505px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t29_115\" style=\"left:786px;bottom:505px;letter-spacing:0.12px;display:inline;\">Nominal </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t23_115\" style=\"left:467px;bottom:491px;letter-spacing:0.09px;display:inline;\">in issue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t25_115\" style=\"left:525px;bottom:491px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Treasury shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t27_115\" style=\"left:656px;bottom:491px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2a_115\" style=\"left:804px;bottom:491px;letter-spacing:0.1px;display:inline;\">value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t24_115\" style=\"left:465px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t26_115\" style=\"left:573px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t28_115\" style=\"left:682px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2b_115\" style=\"left:803px;bottom:478px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2c_115\" style=\"left:73px;bottom:456px;letter-spacing:0.1px;display:inline;\">Allotted, called up and fully paid share capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2d_115\" style=\"left:73px;bottom:442px;letter-spacing:0.12px;display:inline;\">comprised: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2e_115\" style=\"left:73px;bottom:417px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Ordinary shares of 5p each </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2f_115\" style=\"left:73px;bottom:394px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2g_115\" style=\"left:437px;bottom:395px;letter-spacing:0.11px;display:inline;\">188,753,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2h_115\" style=\"left:560px;bottom:395px;letter-spacing:0.11px;display:inline;\">4,258,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2i_115\" style=\"left:653px;bottom:395px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2j_115\" style=\"left:802px;bottom:395px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2k_115\" style=\"left:73px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2l_115\" style=\"left:452px;bottom:369px;letter-spacing:0.11px;display:inline;\">2,430,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2m_115\" style=\"left:556px;bottom:369px;letter-spacing:0.11px;display:inline;\">(2,430,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2n_115\" style=\"left:720px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2o_115\" style=\"left:829px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2p_115\" style=\"left:73px;bottom:346px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2q_115\" style=\"left:437px;bottom:347px;letter-spacing:0.11px;display:inline;\">191,183,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2r_115\" style=\"left:560px;bottom:347px;letter-spacing:0.11px;display:inline;\">1,828,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2s_115\" style=\"left:653px;bottom:347px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2t_115\" style=\"left:802px;bottom:347px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2u_115\" style=\"left:73px;bottom:321px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares repurchased into treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2v_115\" style=\"left:458px;bottom:321px;letter-spacing:0.12px;display:inline;\">(165,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2w_115\" style=\"left:571px;bottom:321px;letter-spacing:0.11px;display:inline;\">165,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2x_115\" style=\"left:720px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2y_115\" style=\"left:829px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2z_115\" style=\"left:73px;bottom:299px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t30_115\" style=\"left:436px;bottom:299px;letter-spacing:0.11px;display:inline;\">191,018,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t31_115\" style=\"left:560px;bottom:299px;letter-spacing:0.11px;display:inline;\">1,993,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t32_115\" style=\"left:652px;bottom:299px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t33_115\" style=\"left:802px;bottom:299px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_115\" id=\"t34_115\" style=\"left:69px;bottom:259px;word-spacing:-0.01px;display:inline;\">During the year ended 31 December 2024 the Company: </div><div class=\"t s6_115\" id=\"t35_115\" style=\"left:69px;bottom:224px;display:inline;\">\u2013 </div><div class=\"t s7_115\" id=\"t36_115\" style=\"left:79px;bottom:224px;letter-spacing:-0.01px;display:inline;\">repurchased </div><div class=\"t s6_115\" id=\"t37_115\" style=\"left:160px;bottom:224px;display:inline;\">165,000 shares into treasury (2023: none) for a total consideration including costs of \u00a3874,000 (2023: \u00a3nil); </div><div class=\"t s6_115\" id=\"t38_115\" style=\"left:69px;bottom:188px;display:inline;\">\u2013 reissued no shares (2023: 2,430,000 shares) from treasury for a net consideration after costs of \u00a3nil (2023: \u00a315,658,000). </div><div class=\"t s7_115\" id=\"t39_115\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Since the year end and up to </div><div class=\"t s6_115\" id=\"t3a_115\" style=\"left:245px;bottom:153px;word-spacing:-0.01px;display:inline;\">28 February 2025, the Company has repurchased 150,000 shares into treasury for a total </div><span>consideration including costs of \u00a3735,000. No shares were reissued. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00296": {
   "value": "<span>15. Share capital </span>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t22_115\" style=\"left:416px;bottom:505px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t29_115\" style=\"left:786px;bottom:505px;letter-spacing:0.12px;display:inline;\">Nominal </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t23_115\" style=\"left:467px;bottom:491px;letter-spacing:0.09px;display:inline;\">in issue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t25_115\" style=\"left:525px;bottom:491px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Treasury shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t27_115\" style=\"left:656px;bottom:491px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2a_115\" style=\"left:804px;bottom:491px;letter-spacing:0.1px;display:inline;\">value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t24_115\" style=\"left:465px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t26_115\" style=\"left:573px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t28_115\" style=\"left:682px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2b_115\" style=\"left:803px;bottom:478px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2c_115\" style=\"left:73px;bottom:456px;letter-spacing:0.1px;display:inline;\">Allotted, called up and fully paid share capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2d_115\" style=\"left:73px;bottom:442px;letter-spacing:0.12px;display:inline;\">comprised: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2e_115\" style=\"left:73px;bottom:417px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Ordinary shares of 5p each </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2f_115\" style=\"left:73px;bottom:394px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2g_115\" style=\"left:437px;bottom:395px;letter-spacing:0.11px;display:inline;\">188,753,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2h_115\" style=\"left:560px;bottom:395px;letter-spacing:0.11px;display:inline;\">4,258,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2i_115\" style=\"left:653px;bottom:395px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2j_115\" style=\"left:802px;bottom:395px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2k_115\" style=\"left:73px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2l_115\" style=\"left:452px;bottom:369px;letter-spacing:0.11px;display:inline;\">2,430,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2m_115\" style=\"left:556px;bottom:369px;letter-spacing:0.11px;display:inline;\">(2,430,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2n_115\" style=\"left:720px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2o_115\" style=\"left:829px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2p_115\" style=\"left:73px;bottom:346px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2q_115\" style=\"left:437px;bottom:347px;letter-spacing:0.11px;display:inline;\">191,183,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2r_115\" style=\"left:560px;bottom:347px;letter-spacing:0.11px;display:inline;\">1,828,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2s_115\" style=\"left:653px;bottom:347px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2t_115\" style=\"left:802px;bottom:347px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2u_115\" style=\"left:73px;bottom:321px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares repurchased into treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2v_115\" style=\"left:458px;bottom:321px;letter-spacing:0.12px;display:inline;\">(165,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2w_115\" style=\"left:571px;bottom:321px;letter-spacing:0.11px;display:inline;\">165,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2x_115\" style=\"left:720px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2y_115\" style=\"left:829px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2z_115\" style=\"left:73px;bottom:299px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t30_115\" style=\"left:436px;bottom:299px;letter-spacing:0.11px;display:inline;\">191,018,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t31_115\" style=\"left:560px;bottom:299px;letter-spacing:0.11px;display:inline;\">1,993,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t32_115\" style=\"left:652px;bottom:299px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t33_115\" style=\"left:802px;bottom:299px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_115\" id=\"t34_115\" style=\"left:69px;bottom:259px;word-spacing:-0.01px;display:inline;\">During the year ended 31 December 2024 the Company: </div><div class=\"t s6_115\" id=\"t35_115\" style=\"left:69px;bottom:224px;display:inline;\">\u2013 </div><div class=\"t s7_115\" id=\"t36_115\" style=\"left:79px;bottom:224px;letter-spacing:-0.01px;display:inline;\">repurchased </div><div class=\"t s6_115\" id=\"t37_115\" style=\"left:160px;bottom:224px;display:inline;\">165,000 shares into treasury (2023: none) for a total consideration including costs of \u00a3874,000 (2023: \u00a3nil); </div><div class=\"t s6_115\" id=\"t38_115\" style=\"left:69px;bottom:188px;display:inline;\">\u2013 reissued no shares (2023: 2,430,000 shares) from treasury for a net consideration after costs of \u00a3nil (2023: \u00a315,658,000). </div><div class=\"t s7_115\" id=\"t39_115\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Since the year end and up to </div><div class=\"t s6_115\" id=\"t3a_115\" style=\"left:245px;bottom:153px;word-spacing:-0.01px;display:inline;\">28 February 2025, the Company has repurchased 150,000 shares into treasury for a total </div><div class=\"t s6_115\" id=\"t3b_115\" style=\"left:69px;bottom:136px;letter-spacing:-0.01px;display:inline;\"><span>consideration including costs of \u00a3735,000. No shares were reissued. </span></div><div></div><div class=\"t s2_116\" id=\"t5_116\" style=\"left:69px;bottom:1099px;letter-spacing:0.19px;word-spacing:-0.02px;display:inline;\"><span>16. Reserves </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tj_116\" style=\"left:705px;bottom:1080px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tk_116\" style=\"left:704px;bottom:1066px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"te_116\" style=\"left:619px;bottom:1052px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tl_116\" style=\"left:689px;bottom:1052px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tf_116\" style=\"left:617px;bottom:1038px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tm_116\" style=\"left:680px;bottom:1038px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t6_116\" style=\"left:367px;bottom:1025px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t9_116\" style=\"left:445px;bottom:1025px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tg_116\" style=\"left:602px;bottom:1025px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tn_116\" style=\"left:736px;bottom:1025px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t7_116\" style=\"left:347px;bottom:1011px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ta_116\" style=\"left:418px;bottom:1011px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tc_116\" style=\"left:531px;bottom:1011px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"th_116\" style=\"left:587px;bottom:1011px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"to_116\" style=\"left:674px;bottom:1011px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tq_116\" style=\"left:783px;bottom:1011px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t8_116\" style=\"left:353px;bottom:997px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tb_116\" style=\"left:444px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"td_116\" style=\"left:531px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ti_116\" style=\"left:637px;bottom:997px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tp_116\" style=\"left:722px;bottom:997px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tr_116\" style=\"left:790px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"ts_116\" style=\"left:73px;bottom:976px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tt_116\" style=\"left:368px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tu_116\" style=\"left:455px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tv_116\" style=\"left:541px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tw_116\" style=\"left:628px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tx_116\" style=\"left:715px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ty_116\" style=\"left:801px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"tz_116\" style=\"left:73px;bottom:953px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t10_116\" style=\"left:352px;bottom:953px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t11_116\" style=\"left:446px;bottom:953px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t12_116\" style=\"left:525px;bottom:953px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t13_116\" style=\"left:612px;bottom:953px;letter-spacing:0.11px;display:inline;\">510,400 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t14_116\" style=\"left:698px;bottom:953px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t15_116\" style=\"left:793px;bottom:953px;letter-spacing:0.11px;display:inline;\">57,959 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t16_116\" style=\"left:73px;bottom:932px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t17_116\" style=\"left:73px;bottom:908px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive (loss)/income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t18_116\" style=\"left:85px;bottom:887px;letter-spacing:0.05px;word-spacing:0.04px;display:inline;\">Net (loss)/profit for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t19_116\" style=\"left:393px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1a_116\" style=\"left:480px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1b_116\" style=\"left:567px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1c_116\" style=\"left:615px;bottom:887px;letter-spacing:0.11px;display:inline;\">(13,425) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1d_116\" style=\"left:694px;bottom:887px;letter-spacing:0.12px;display:inline;\">(150,643) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1e_116\" style=\"left:793px;bottom:887px;letter-spacing:0.11px;display:inline;\">44,127 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1f_116\" style=\"left:73px;bottom:866px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1g_116\" style=\"left:73px;bottom:853px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1h_116\" style=\"left:85px;bottom:832px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares repurchased into </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1i_116\" style=\"left:85px;bottom:819px;letter-spacing:0.16px;display:inline;\">treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1j_116\" style=\"left:393px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1k_116\" style=\"left:480px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t1l_116\" style=\"left:547px;bottom:819px;letter-spacing:0.11px;display:inline;\">(868) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1m_116\" style=\"left:653px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1n_116\" style=\"left:740px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1o_116\" style=\"left:827px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1p_116\" style=\"left:85px;bottom:797px;letter-spacing:0.11px;display:inline;\">Share repurchase costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1q_116\" style=\"left:394px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1r_116\" style=\"left:480px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t1s_116\" style=\"left:562px;bottom:797px;letter-spacing:0.1px;display:inline;\">(6) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1t_116\" style=\"left:653px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1u_116\" style=\"left:740px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1v_116\" style=\"left:827px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1w_116\" style=\"left:85px;bottom:775px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1x_116\" style=\"left:394px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1y_116\" style=\"left:480px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1z_116\" style=\"left:567px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t20_116\" style=\"left:653px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t21_116\" style=\"left:740px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t22_116\" style=\"left:789px;bottom:775px;letter-spacing:0.11px;display:inline;\">(64,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t23_116\" style=\"left:73px;bottom:753px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t24_116\" style=\"left:352px;bottom:753px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t25_116\" style=\"left:446px;bottom:753px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t26_116\" style=\"left:525px;bottom:753px;letter-spacing:0.11px;display:inline;\">192,134 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t27_116\" style=\"left:612px;bottom:753px;letter-spacing:0.11px;display:inline;\">496,975 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t28_116\" style=\"left:706px;bottom:753px;letter-spacing:0.11px;display:inline;\">64,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t29_116\" style=\"left:793px;bottom:753px;letter-spacing:0.11px;display:inline;\">38,049 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_116\" id=\"t2a_116\" style=\"left:597px;bottom:705px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Distributable reserves </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2o_116\" style=\"left:705px;bottom:685px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2p_116\" style=\"left:704px;bottom:671px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2j_116\" style=\"left:619px;bottom:657px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2q_116\" style=\"left:689px;bottom:657px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2k_116\" style=\"left:617px;bottom:643px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2r_116\" style=\"left:680px;bottom:643px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2b_116\" style=\"left:367px;bottom:630px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2e_116\" style=\"left:445px;bottom:630px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2l_116\" style=\"left:602px;bottom:630px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2s_116\" style=\"left:736px;bottom:630px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2c_116\" style=\"left:347px;bottom:616px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2f_116\" style=\"left:418px;bottom:616px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2h_116\" style=\"left:531px;bottom:616px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2m_116\" style=\"left:587px;bottom:616px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2t_116\" style=\"left:674px;bottom:616px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2v_116\" style=\"left:783px;bottom:616px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2d_116\" style=\"left:353px;bottom:602px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2g_116\" style=\"left:444px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2i_116\" style=\"left:531px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2n_116\" style=\"left:637px;bottom:602px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2u_116\" style=\"left:722px;bottom:602px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2w_116\" style=\"left:790px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t2x_116\" style=\"left:73px;bottom:581px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2y_116\" style=\"left:368px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2z_116\" style=\"left:455px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t30_116\" style=\"left:541px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t31_116\" style=\"left:628px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t32_116\" style=\"left:715px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t33_116\" style=\"left:801px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t34_116\" style=\"left:73px;bottom:558px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t35_116\" style=\"left:352px;bottom:558px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t36_116\" style=\"left:446px;bottom:558px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t37_116\" style=\"left:525px;bottom:558px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t38_116\" style=\"left:612px;bottom:558px;letter-spacing:0.11px;display:inline;\">508,899 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t39_116\" style=\"left:698px;bottom:558px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3a_116\" style=\"left:793px;bottom:558px;letter-spacing:0.11px;display:inline;\">52,053 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3b_116\" style=\"left:73px;bottom:537px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3c_116\" style=\"left:73px;bottom:515px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive (loss)/income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3d_116\" style=\"left:85px;bottom:493px;letter-spacing:0.05px;word-spacing:0.04px;display:inline;\">Net (loss)/profit for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3e_116\" style=\"left:393px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3f_116\" style=\"left:480px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3g_116\" style=\"left:567px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3h_116\" style=\"left:615px;bottom:493px;letter-spacing:0.11px;display:inline;\">(13,425) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3i_116\" style=\"left:694px;bottom:493px;letter-spacing:0.12px;display:inline;\">(150,526) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3j_116\" style=\"left:793px;bottom:493px;letter-spacing:0.11px;display:inline;\">44,010 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3k_116\" style=\"left:73px;bottom:473px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3l_116\" style=\"left:73px;bottom:459px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3m_116\" style=\"left:85px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares repurchased into </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3n_116\" style=\"left:85px;bottom:425px;letter-spacing:0.16px;display:inline;\">treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3o_116\" style=\"left:393px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3p_116\" style=\"left:480px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t3q_116\" style=\"left:547px;bottom:425px;letter-spacing:0.11px;display:inline;\">(868) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3r_116\" style=\"left:653px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3s_116\" style=\"left:740px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3t_116\" style=\"left:827px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3u_116\" style=\"left:85px;bottom:404px;letter-spacing:0.11px;display:inline;\">Share repurchase costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3v_116\" style=\"left:394px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3w_116\" style=\"left:480px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t3x_116\" style=\"left:562px;bottom:404px;letter-spacing:0.1px;display:inline;\">(6) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3y_116\" style=\"left:653px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3z_116\" style=\"left:740px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t40_116\" style=\"left:827px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t41_116\" style=\"left:85px;bottom:382px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t42_116\" style=\"left:394px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t43_116\" style=\"left:480px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t44_116\" style=\"left:567px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t45_116\" style=\"left:653px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t46_116\" style=\"left:740px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t47_116\" style=\"left:789px;bottom:382px;letter-spacing:0.11px;display:inline;\">(64,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t48_116\" style=\"left:73px;bottom:359px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t49_116\" style=\"left:352px;bottom:359px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4a_116\" style=\"left:446px;bottom:359px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4b_116\" style=\"left:525px;bottom:359px;letter-spacing:0.11px;display:inline;\">192,134 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4c_116\" style=\"left:612px;bottom:359px;letter-spacing:0.11px;display:inline;\">495,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4d_116\" style=\"left:706px;bottom:359px;letter-spacing:0.11px;display:inline;\">71,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4e_116\" style=\"left:793px;bottom:359px;letter-spacing:0.11px;display:inline;\">32,026 </div></td>\n\t\t</tr>\n\t\n</table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tg_117\" style=\"left:705px;bottom:1102px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"th_117\" style=\"left:704px;bottom:1088px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tb_117\" style=\"left:619px;bottom:1075px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ti_117\" style=\"left:689px;bottom:1075px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tc_117\" style=\"left:617px;bottom:1061px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tj_117\" style=\"left:680px;bottom:1061px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t3_117\" style=\"left:367px;bottom:1047px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t6_117\" style=\"left:445px;bottom:1047px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"td_117\" style=\"left:602px;bottom:1047px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tk_117\" style=\"left:736px;bottom:1047px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t4_117\" style=\"left:347px;bottom:1033px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t7_117\" style=\"left:418px;bottom:1033px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t9_117\" style=\"left:531px;bottom:1033px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"te_117\" style=\"left:587px;bottom:1033px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tl_117\" style=\"left:674px;bottom:1033px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tn_117\" style=\"left:783px;bottom:1033px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t5_117\" style=\"left:353px;bottom:1020px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t8_117\" style=\"left:444px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ta_117\" style=\"left:531px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tf_117\" style=\"left:637px;bottom:1020px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tm_117\" style=\"left:722px;bottom:1020px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"to_117\" style=\"left:790px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"tp_117\" style=\"left:73px;bottom:998px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tq_117\" style=\"left:368px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tr_117\" style=\"left:455px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ts_117\" style=\"left:541px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tt_117\" style=\"left:628px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tu_117\" style=\"left:715px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tv_117\" style=\"left:801px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"tw_117\" style=\"left:73px;bottom:976px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"tx_117\" style=\"left:352px;bottom:976px;letter-spacing:0.13px;display:inline;\">148,107 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"ty_117\" style=\"left:446px;bottom:976px;letter-spacing:0.12px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"tz_117\" style=\"left:525px;bottom:976px;letter-spacing:0.13px;display:inline;\">180,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t10_117\" style=\"left:612px;bottom:976px;letter-spacing:0.13px;display:inline;\">428,323 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t11_117\" style=\"left:698px;bottom:976px;letter-spacing:0.13px;display:inline;\">440,514 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t12_117\" style=\"left:793px;bottom:976px;letter-spacing:0.12px;display:inline;\">69,175 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t13_117\" style=\"left:73px;bottom:954px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t14_117\" style=\"left:73px;bottom:931px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive income/(loss): </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t15_117\" style=\"left:85px;bottom:909px;letter-spacing:0.1px;display:inline;\">Net profit/(loss) for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t16_117\" style=\"left:393px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t17_117\" style=\"left:480px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t18_117\" style=\"left:567px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t19_117\" style=\"left:620px;bottom:909px;letter-spacing:0.12px;display:inline;\">82,077 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1a_117\" style=\"left:694px;bottom:909px;letter-spacing:0.12px;display:inline;\">(225,753) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1b_117\" style=\"left:793px;bottom:909px;letter-spacing:0.12px;display:inline;\">64,691 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t1c_117\" style=\"left:73px;bottom:889px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t1d_117\" style=\"left:73px;bottom:875px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1e_117\" style=\"left:85px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t1f_117\" style=\"left:367px;bottom:853px;letter-spacing:0.1px;display:inline;\">3,386 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1g_117\" style=\"left:480px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1h_117\" style=\"left:533px;bottom:853px;letter-spacing:0.11px;display:inline;\">12,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1i_117\" style=\"left:653px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1j_117\" style=\"left:740px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1k_117\" style=\"left:827px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1l_117\" style=\"left:85px;bottom:832px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Share reissue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1m_117\" style=\"left:394px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1n_117\" style=\"left:480px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t1o_117\" style=\"left:554px;bottom:832px;letter-spacing:0.11px;display:inline;\">(33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1p_117\" style=\"left:653px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1q_117\" style=\"left:740px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1r_117\" style=\"left:827px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1s_117\" style=\"left:85px;bottom:810px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1t_117\" style=\"left:394px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1u_117\" style=\"left:480px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1v_117\" style=\"left:567px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1w_117\" style=\"left:653px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1x_117\" style=\"left:740px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1y_117\" style=\"left:789px;bottom:810px;letter-spacing:0.11px;display:inline;\">(75,907) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t1z_117\" style=\"left:73px;bottom:788px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t20_117\" style=\"left:352px;bottom:788px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t21_117\" style=\"left:446px;bottom:788px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t22_117\" style=\"left:525px;bottom:788px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t23_117\" style=\"left:612px;bottom:788px;letter-spacing:0.13px;display:inline;\">510,400 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t24_117\" style=\"left:698px;bottom:788px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t25_117\" style=\"left:793px;bottom:788px;letter-spacing:0.13px;display:inline;\">57,959 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_117\" id=\"t26_117\" style=\"left:597px;bottom:749px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Distributable reserves </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2k_117\" style=\"left:705px;bottom:728px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2l_117\" style=\"left:704px;bottom:715px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2f_117\" style=\"left:619px;bottom:701px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2m_117\" style=\"left:689px;bottom:701px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2g_117\" style=\"left:617px;bottom:687px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2n_117\" style=\"left:680px;bottom:687px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t27_117\" style=\"left:367px;bottom:673px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2a_117\" style=\"left:445px;bottom:673px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2h_117\" style=\"left:602px;bottom:673px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2o_117\" style=\"left:736px;bottom:673px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t28_117\" style=\"left:347px;bottom:660px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2b_117\" style=\"left:418px;bottom:660px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2d_117\" style=\"left:531px;bottom:660px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2i_117\" style=\"left:587px;bottom:660px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2p_117\" style=\"left:674px;bottom:660px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2r_117\" style=\"left:783px;bottom:660px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t29_117\" style=\"left:353px;bottom:646px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2c_117\" style=\"left:444px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2e_117\" style=\"left:531px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2j_117\" style=\"left:637px;bottom:646px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2q_117\" style=\"left:722px;bottom:646px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2s_117\" style=\"left:790px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t2t_117\" style=\"left:73px;bottom:624px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2u_117\" style=\"left:368px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2v_117\" style=\"left:455px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2w_117\" style=\"left:541px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2x_117\" style=\"left:628px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2y_117\" style=\"left:715px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2z_117\" style=\"left:801px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t30_117\" style=\"left:73px;bottom:602px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t31_117\" style=\"left:352px;bottom:602px;letter-spacing:0.11px;display:inline;\">148,107 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t32_117\" style=\"left:446px;bottom:602px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t33_117\" style=\"left:525px;bottom:602px;letter-spacing:0.11px;display:inline;\">180,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t34_117\" style=\"left:612px;bottom:602px;letter-spacing:0.11px;display:inline;\">426,822 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t35_117\" style=\"left:698px;bottom:602px;letter-spacing:0.11px;display:inline;\">447,745 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t36_117\" style=\"left:793px;bottom:602px;letter-spacing:0.11px;display:inline;\">63,445 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t37_117\" style=\"left:73px;bottom:580px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t38_117\" style=\"left:73px;bottom:559px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive income/(loss): </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t39_117\" style=\"left:85px;bottom:537px;letter-spacing:0.1px;display:inline;\">Net profit/(loss) for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3a_117\" style=\"left:393px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3b_117\" style=\"left:480px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3c_117\" style=\"left:567px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3d_117\" style=\"left:620px;bottom:537px;letter-spacing:0.12px;display:inline;\">82,077 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3e_117\" style=\"left:694px;bottom:537px;letter-spacing:0.12px;display:inline;\">(225,577) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3f_117\" style=\"left:793px;bottom:537px;letter-spacing:0.11px;display:inline;\">64,515 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t3g_117\" style=\"left:73px;bottom:517px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t3h_117\" style=\"left:73px;bottom:503px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3i_117\" style=\"left:85px;bottom:481px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t3j_117\" style=\"left:367px;bottom:481px;letter-spacing:0.1px;display:inline;\">3,386 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3k_117\" style=\"left:480px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3l_117\" style=\"left:533px;bottom:481px;letter-spacing:0.11px;display:inline;\">12,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3m_117\" style=\"left:653px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3n_117\" style=\"left:740px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3o_117\" style=\"left:827px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3p_117\" style=\"left:85px;bottom:460px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Share reissue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3q_117\" style=\"left:394px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3r_117\" style=\"left:480px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t3s_117\" style=\"left:554px;bottom:460px;letter-spacing:0.11px;display:inline;\">(33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3t_117\" style=\"left:653px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3u_117\" style=\"left:740px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3v_117\" style=\"left:827px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3w_117\" style=\"left:85px;bottom:438px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3x_117\" style=\"left:394px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3y_117\" style=\"left:480px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3z_117\" style=\"left:567px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t40_117\" style=\"left:653px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t41_117\" style=\"left:740px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t42_117\" style=\"left:789px;bottom:438px;letter-spacing:0.11px;display:inline;\">(75,907) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t43_117\" style=\"left:73px;bottom:416px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t44_117\" style=\"left:352px;bottom:416px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t45_117\" style=\"left:446px;bottom:416px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t46_117\" style=\"left:525px;bottom:416px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t47_117\" style=\"left:612px;bottom:416px;letter-spacing:0.13px;display:inline;\">508,899 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t48_117\" style=\"left:698px;bottom:416px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t49_117\" style=\"left:793px;bottom:416px;letter-spacing:0.13px;display:inline;\">52,053 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s4_117\" id=\"t4a_117\" style=\"left:69px;bottom:383px;display:inline;\">Pursuant to a resolution of the Company passed at an Extraordinary General Meeting on 13 January 1998 and following </div>\n<div class=\"t s4_117\" id=\"t4b_117\" style=\"left:69px;bottom:365px;display:inline;\">the Company\u2019s application to the Court for cancellation of its share premium account, the Court approval was received </div>\n<div class=\"t s5_117\" id=\"t4c_117\" style=\"left:69px;bottom:347px;word-spacing:-0.01px;display:inline;\">on 27 January 1999 and \u00a3157,633,000 was transferred from the share premium account to a special reserve which is a </div>\n<div class=\"t s4_117\" id=\"t4d_117\" style=\"left:69px;bottom:330px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">distributable reserve. </div>\n<div class=\"t s5_117\" id=\"t4e_117\" style=\"left:69px;bottom:299px;letter-spacing:-0.13px;display:inline;\">The share premium account and capital redemption reserve of \u00a3151,493,000 and \u00a322,779,000 (2023: \u00a3151,493,000 and </div>\n<div class=\"t s5_117\" id=\"t4f_117\" style=\"left:69px;bottom:282px;letter-spacing:-0.14px;display:inline;\">\u00a322,779,000) are not distributable reserves under the Companies Act 2006. In accordance with ICAEW Technical Release </div>\n<div class=\"t s5_117\" id=\"t4g_117\" style=\"left:69px;bottom:264px;letter-spacing:-0.14px;display:inline;\">02/17BL on Guidance on Realised and Distributable Profits under the Companies Act 2006, the special reserve and capital </div>\n<div class=\"t s4_117\" id=\"t4h_117\" style=\"left:69px;bottom:247px;letter-spacing:-0.14px;display:inline;\">reserves of the Parent Company may be used as distributable reserves for all purposes and, in particular, the repurchase by </div>\n<div class=\"t s5_117\" id=\"t4i_117\" style=\"left:69px;bottom:229px;letter-spacing:-0.13px;display:inline;\">the Parent Company of its ordinary shares and for payments such as dividends. In accordance with the Company\u2019s Articles of </div>\n<div class=\"t s5_117\" id=\"t4j_117\" style=\"left:69px;bottom:211px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">Association, the special reserve, capital reserves and the revenue reserve may be distributed by way of dividend. The Parent </div>\n<div class=\"t s5_117\" id=\"t4k_117\" style=\"left:69px;bottom:194px;letter-spacing:-0.14px;display:inline;\">Company\u2019s capital gains of \u00a3567,116,000 (2023: \u00a3731,067,000) comprise a gain on the capital reserve arising on investments </div>\n<div class=\"t s5_117\" id=\"t4l_117\" style=\"left:69px;bottom:176px;letter-spacing:-0.13px;display:inline;\">sold of \u00a3495,474,000 (2023: \u00a3508,899,000), a gain on the capital reserve arising on revaluation of listed investments of </div>\n<div class=\"t s4_117\" id=\"t4m_117\" style=\"left:69px;bottom:159px;display:inline;\">\u00a3</div><div class=\"t s5_117\" id=\"t4n_117\" style=\"left:76px;bottom:159px;letter-spacing:-0.14px;display:inline;\">56,862,000 (2023: \u00a3189,283,000) revaluation gains on unquoted investments of \u00a37,256,000 (2023: \u00a325,478,000) and a </div>\n<div class=\"t s5_117\" id=\"t4o_117\" style=\"left:69px;bottom:141px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">revaluation gain on the investment in the subsidiary of \u00a37,524,000 (2023: \u00a37,407,000). The capital reserve arising on the </div>\n<div class=\"t s5_117\" id=\"t4p_117\" style=\"left:69px;bottom:124px;letter-spacing:-0.14px;display:inline;\">revaluation of listed investments of \u00a356,980,000 (2023: \u00a3189,165,000) is subject to fair value movements and may not be readily </div>\n<div class=\"t s4_117\" id=\"t4q_117\" style=\"left:69px;bottom:106px;letter-spacing:-0.13px;display:inline;\">realisable at short notice; as such it may not be entirely distributable. The investments are subject to financial risks, as such </div>\n<div class=\"t s4_117\" id=\"t4r_117\" style=\"left:69px;bottom:88px;letter-spacing:-0.13px;display:inline;\">capital reserves (arising on investments sold) and the revenue reserve may not be entirely distributable if a loss occurred during </div>\n<div class=\"t s4_117\" id=\"t4s_117\" style=\"left:69px;bottom:71px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">the realisation of these investments. The reserves of the subsidiary company are not distributable until distributed as a dividend </div>\n<span>to the Parent Company. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00295": {
   "value": "\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t22_115\" style=\"left:416px;bottom:505px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t29_115\" style=\"left:786px;bottom:505px;letter-spacing:0.12px;display:inline;\">Nominal </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t23_115\" style=\"left:467px;bottom:491px;letter-spacing:0.09px;display:inline;\">in issue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t25_115\" style=\"left:525px;bottom:491px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Treasury shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t27_115\" style=\"left:656px;bottom:491px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2a_115\" style=\"left:804px;bottom:491px;letter-spacing:0.1px;display:inline;\">value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t24_115\" style=\"left:465px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t26_115\" style=\"left:573px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t28_115\" style=\"left:682px;bottom:478px;letter-spacing:0.14px;display:inline;\">number </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t2b_115\" style=\"left:803px;bottom:478px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2c_115\" style=\"left:73px;bottom:456px;letter-spacing:0.1px;display:inline;\">Allotted, called up and fully paid share capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2d_115\" style=\"left:73px;bottom:442px;letter-spacing:0.12px;display:inline;\">comprised: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2e_115\" style=\"left:73px;bottom:417px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Ordinary shares of 5p each </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2f_115\" style=\"left:73px;bottom:394px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2g_115\" style=\"left:437px;bottom:395px;letter-spacing:0.11px;display:inline;\">188,753,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2h_115\" style=\"left:560px;bottom:395px;letter-spacing:0.11px;display:inline;\">4,258,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2i_115\" style=\"left:653px;bottom:395px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2j_115\" style=\"left:802px;bottom:395px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2k_115\" style=\"left:73px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2l_115\" style=\"left:452px;bottom:369px;letter-spacing:0.11px;display:inline;\">2,430,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2m_115\" style=\"left:556px;bottom:369px;letter-spacing:0.11px;display:inline;\">(2,430,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2n_115\" style=\"left:720px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2o_115\" style=\"left:829px;bottom:369px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_115\" id=\"t2p_115\" style=\"left:73px;bottom:346px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2q_115\" style=\"left:437px;bottom:347px;letter-spacing:0.11px;display:inline;\">191,183,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2r_115\" style=\"left:560px;bottom:347px;letter-spacing:0.11px;display:inline;\">1,828,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2s_115\" style=\"left:653px;bottom:347px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_115\" id=\"t2t_115\" style=\"left:802px;bottom:347px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_115\" id=\"t2u_115\" style=\"left:73px;bottom:321px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Ordinary shares repurchased into treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2v_115\" style=\"left:458px;bottom:321px;letter-spacing:0.12px;display:inline;\">(165,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2w_115\" style=\"left:571px;bottom:321px;letter-spacing:0.11px;display:inline;\">165,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2x_115\" style=\"left:720px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_115\" id=\"t2y_115\" style=\"left:829px;bottom:321px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_115\" id=\"t2z_115\" style=\"left:73px;bottom:299px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t30_115\" style=\"left:436px;bottom:299px;letter-spacing:0.11px;display:inline;\">191,018,036 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t31_115\" style=\"left:560px;bottom:299px;letter-spacing:0.11px;display:inline;\">1,993,806 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t32_115\" style=\"left:652px;bottom:299px;letter-spacing:0.11px;display:inline;\">193,011,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_115\" id=\"t33_115\" style=\"left:802px;bottom:299px;letter-spacing:0.1px;display:inline;\">9,651 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_115\" id=\"t34_115\" style=\"left:69px;bottom:259px;word-spacing:-0.01px;display:inline;\">During the year ended 31 December 2024 the Company: </div><div class=\"t s6_115\" id=\"t35_115\" style=\"left:69px;bottom:224px;display:inline;\">\u2013 </div><div class=\"t s7_115\" id=\"t36_115\" style=\"left:79px;bottom:224px;letter-spacing:-0.01px;display:inline;\">repurchased </div><div class=\"t s6_115\" id=\"t37_115\" style=\"left:160px;bottom:224px;display:inline;\">165,000 shares into treasury (2023: none) for a total consideration including costs of \u00a3874,000 (2023: \u00a3nil); </div><div class=\"t s6_115\" id=\"t38_115\" style=\"left:69px;bottom:188px;display:inline;\">\u2013 reissued no shares (2023: 2,430,000 shares) from treasury for a net consideration after costs of \u00a3nil (2023: \u00a315,658,000). </div><div class=\"t s7_115\" id=\"t39_115\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Since the year end and up to </div><div class=\"t s6_115\" id=\"t3a_115\" style=\"left:245px;bottom:153px;word-spacing:-0.01px;display:inline;\">28 February 2025, the Company has repurchased 150,000 shares into treasury for a total </div><span>consideration including costs of \u00a3735,000. No shares were reissued. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00298": {
   "value": "<span>16. Reserves </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tj_116\" style=\"left:705px;bottom:1080px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tk_116\" style=\"left:704px;bottom:1066px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"te_116\" style=\"left:619px;bottom:1052px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tl_116\" style=\"left:689px;bottom:1052px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tf_116\" style=\"left:617px;bottom:1038px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tm_116\" style=\"left:680px;bottom:1038px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t6_116\" style=\"left:367px;bottom:1025px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t9_116\" style=\"left:445px;bottom:1025px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tg_116\" style=\"left:602px;bottom:1025px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tn_116\" style=\"left:736px;bottom:1025px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t7_116\" style=\"left:347px;bottom:1011px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ta_116\" style=\"left:418px;bottom:1011px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tc_116\" style=\"left:531px;bottom:1011px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"th_116\" style=\"left:587px;bottom:1011px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"to_116\" style=\"left:674px;bottom:1011px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tq_116\" style=\"left:783px;bottom:1011px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t8_116\" style=\"left:353px;bottom:997px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tb_116\" style=\"left:444px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"td_116\" style=\"left:531px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ti_116\" style=\"left:637px;bottom:997px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tp_116\" style=\"left:722px;bottom:997px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tr_116\" style=\"left:790px;bottom:997px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"ts_116\" style=\"left:73px;bottom:976px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tt_116\" style=\"left:368px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tu_116\" style=\"left:455px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tv_116\" style=\"left:541px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tw_116\" style=\"left:628px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"tx_116\" style=\"left:715px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"ty_116\" style=\"left:801px;bottom:976px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"tz_116\" style=\"left:73px;bottom:953px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t10_116\" style=\"left:352px;bottom:953px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t11_116\" style=\"left:446px;bottom:953px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t12_116\" style=\"left:525px;bottom:953px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t13_116\" style=\"left:612px;bottom:953px;letter-spacing:0.11px;display:inline;\">510,400 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t14_116\" style=\"left:698px;bottom:953px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t15_116\" style=\"left:793px;bottom:953px;letter-spacing:0.11px;display:inline;\">57,959 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t16_116\" style=\"left:73px;bottom:932px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t17_116\" style=\"left:73px;bottom:908px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive (loss)/income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t18_116\" style=\"left:85px;bottom:887px;letter-spacing:0.05px;word-spacing:0.04px;display:inline;\">Net (loss)/profit for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t19_116\" style=\"left:393px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1a_116\" style=\"left:480px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1b_116\" style=\"left:567px;bottom:887px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1c_116\" style=\"left:615px;bottom:887px;letter-spacing:0.11px;display:inline;\">(13,425) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1d_116\" style=\"left:694px;bottom:887px;letter-spacing:0.12px;display:inline;\">(150,643) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1e_116\" style=\"left:793px;bottom:887px;letter-spacing:0.11px;display:inline;\">44,127 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1f_116\" style=\"left:73px;bottom:866px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1g_116\" style=\"left:73px;bottom:853px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1h_116\" style=\"left:85px;bottom:832px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares repurchased into </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t1i_116\" style=\"left:85px;bottom:819px;letter-spacing:0.16px;display:inline;\">treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1j_116\" style=\"left:393px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1k_116\" style=\"left:480px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t1l_116\" style=\"left:547px;bottom:819px;letter-spacing:0.11px;display:inline;\">(868) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1m_116\" style=\"left:653px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1n_116\" style=\"left:740px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1o_116\" style=\"left:827px;bottom:819px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1p_116\" style=\"left:85px;bottom:797px;letter-spacing:0.11px;display:inline;\">Share repurchase costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1q_116\" style=\"left:394px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1r_116\" style=\"left:480px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t1s_116\" style=\"left:562px;bottom:797px;letter-spacing:0.1px;display:inline;\">(6) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1t_116\" style=\"left:653px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1u_116\" style=\"left:740px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1v_116\" style=\"left:827px;bottom:797px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t1w_116\" style=\"left:85px;bottom:775px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1x_116\" style=\"left:394px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1y_116\" style=\"left:480px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t1z_116\" style=\"left:567px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t20_116\" style=\"left:653px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t21_116\" style=\"left:740px;bottom:775px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t22_116\" style=\"left:789px;bottom:775px;letter-spacing:0.11px;display:inline;\">(64,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t23_116\" style=\"left:73px;bottom:753px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t24_116\" style=\"left:352px;bottom:753px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t25_116\" style=\"left:446px;bottom:753px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t26_116\" style=\"left:525px;bottom:753px;letter-spacing:0.11px;display:inline;\">192,134 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t27_116\" style=\"left:612px;bottom:753px;letter-spacing:0.11px;display:inline;\">496,975 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t28_116\" style=\"left:706px;bottom:753px;letter-spacing:0.11px;display:inline;\">64,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t29_116\" style=\"left:793px;bottom:753px;letter-spacing:0.11px;display:inline;\">38,049 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_116\" id=\"t2a_116\" style=\"left:597px;bottom:705px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Distributable reserves </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2o_116\" style=\"left:705px;bottom:685px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2p_116\" style=\"left:704px;bottom:671px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2j_116\" style=\"left:619px;bottom:657px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2q_116\" style=\"left:689px;bottom:657px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2k_116\" style=\"left:617px;bottom:643px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2r_116\" style=\"left:680px;bottom:643px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2b_116\" style=\"left:367px;bottom:630px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2e_116\" style=\"left:445px;bottom:630px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2l_116\" style=\"left:602px;bottom:630px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2s_116\" style=\"left:736px;bottom:630px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2c_116\" style=\"left:347px;bottom:616px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2f_116\" style=\"left:418px;bottom:616px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2h_116\" style=\"left:531px;bottom:616px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2m_116\" style=\"left:587px;bottom:616px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2t_116\" style=\"left:674px;bottom:616px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2v_116\" style=\"left:783px;bottom:616px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2d_116\" style=\"left:353px;bottom:602px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2g_116\" style=\"left:444px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2i_116\" style=\"left:531px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2n_116\" style=\"left:637px;bottom:602px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2u_116\" style=\"left:722px;bottom:602px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2w_116\" style=\"left:790px;bottom:602px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t2x_116\" style=\"left:73px;bottom:581px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2y_116\" style=\"left:368px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t2z_116\" style=\"left:455px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t30_116\" style=\"left:541px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t31_116\" style=\"left:628px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t32_116\" style=\"left:715px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t33_116\" style=\"left:801px;bottom:581px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t34_116\" style=\"left:73px;bottom:558px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t35_116\" style=\"left:352px;bottom:558px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t36_116\" style=\"left:446px;bottom:558px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t37_116\" style=\"left:525px;bottom:558px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t38_116\" style=\"left:612px;bottom:558px;letter-spacing:0.11px;display:inline;\">508,899 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t39_116\" style=\"left:698px;bottom:558px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3a_116\" style=\"left:793px;bottom:558px;letter-spacing:0.11px;display:inline;\">52,053 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3b_116\" style=\"left:73px;bottom:537px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3c_116\" style=\"left:73px;bottom:515px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive (loss)/income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3d_116\" style=\"left:85px;bottom:493px;letter-spacing:0.05px;word-spacing:0.04px;display:inline;\">Net (loss)/profit for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3e_116\" style=\"left:393px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3f_116\" style=\"left:480px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3g_116\" style=\"left:567px;bottom:493px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3h_116\" style=\"left:615px;bottom:493px;letter-spacing:0.11px;display:inline;\">(13,425) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3i_116\" style=\"left:694px;bottom:493px;letter-spacing:0.12px;display:inline;\">(150,526) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3j_116\" style=\"left:793px;bottom:493px;letter-spacing:0.11px;display:inline;\">44,010 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3k_116\" style=\"left:73px;bottom:473px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3l_116\" style=\"left:73px;bottom:459px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3m_116\" style=\"left:85px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares repurchased into </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_116\" id=\"t3n_116\" style=\"left:85px;bottom:425px;letter-spacing:0.16px;display:inline;\">treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3o_116\" style=\"left:393px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3p_116\" style=\"left:480px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t3q_116\" style=\"left:547px;bottom:425px;letter-spacing:0.11px;display:inline;\">(868) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3r_116\" style=\"left:653px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3s_116\" style=\"left:740px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3t_116\" style=\"left:827px;bottom:425px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t3u_116\" style=\"left:85px;bottom:404px;letter-spacing:0.11px;display:inline;\">Share repurchase costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3v_116\" style=\"left:394px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3w_116\" style=\"left:480px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_116\" id=\"t3x_116\" style=\"left:562px;bottom:404px;letter-spacing:0.1px;display:inline;\">(6) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3y_116\" style=\"left:653px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t3z_116\" style=\"left:740px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t40_116\" style=\"left:827px;bottom:404px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_116\" id=\"t41_116\" style=\"left:85px;bottom:382px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t42_116\" style=\"left:394px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t43_116\" style=\"left:480px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t44_116\" style=\"left:567px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t45_116\" style=\"left:653px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t46_116\" style=\"left:740px;bottom:382px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_116\" id=\"t47_116\" style=\"left:789px;bottom:382px;letter-spacing:0.11px;display:inline;\">(64,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_116\" id=\"t48_116\" style=\"left:73px;bottom:359px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t49_116\" style=\"left:352px;bottom:359px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4a_116\" style=\"left:446px;bottom:359px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4b_116\" style=\"left:525px;bottom:359px;letter-spacing:0.11px;display:inline;\">192,134 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4c_116\" style=\"left:612px;bottom:359px;letter-spacing:0.11px;display:inline;\">495,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4d_116\" style=\"left:706px;bottom:359px;letter-spacing:0.11px;display:inline;\">71,642 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_116\" id=\"t4e_116\" style=\"left:793px;bottom:359px;letter-spacing:0.11px;display:inline;\">32,026 </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tg_117\" style=\"left:705px;bottom:1102px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"th_117\" style=\"left:704px;bottom:1088px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tb_117\" style=\"left:619px;bottom:1075px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ti_117\" style=\"left:689px;bottom:1075px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tc_117\" style=\"left:617px;bottom:1061px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tj_117\" style=\"left:680px;bottom:1061px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t3_117\" style=\"left:367px;bottom:1047px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t6_117\" style=\"left:445px;bottom:1047px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"td_117\" style=\"left:602px;bottom:1047px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tk_117\" style=\"left:736px;bottom:1047px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t4_117\" style=\"left:347px;bottom:1033px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t7_117\" style=\"left:418px;bottom:1033px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t9_117\" style=\"left:531px;bottom:1033px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"te_117\" style=\"left:587px;bottom:1033px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tl_117\" style=\"left:674px;bottom:1033px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tn_117\" style=\"left:783px;bottom:1033px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t5_117\" style=\"left:353px;bottom:1020px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t8_117\" style=\"left:444px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ta_117\" style=\"left:531px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tf_117\" style=\"left:637px;bottom:1020px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tm_117\" style=\"left:722px;bottom:1020px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"to_117\" style=\"left:790px;bottom:1020px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"tp_117\" style=\"left:73px;bottom:998px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tq_117\" style=\"left:368px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tr_117\" style=\"left:455px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"ts_117\" style=\"left:541px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tt_117\" style=\"left:628px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tu_117\" style=\"left:715px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"tv_117\" style=\"left:801px;bottom:998px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"tw_117\" style=\"left:73px;bottom:976px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"tx_117\" style=\"left:352px;bottom:976px;letter-spacing:0.13px;display:inline;\">148,107 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"ty_117\" style=\"left:446px;bottom:976px;letter-spacing:0.12px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"tz_117\" style=\"left:525px;bottom:976px;letter-spacing:0.13px;display:inline;\">180,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t10_117\" style=\"left:612px;bottom:976px;letter-spacing:0.13px;display:inline;\">428,323 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t11_117\" style=\"left:698px;bottom:976px;letter-spacing:0.13px;display:inline;\">440,514 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t12_117\" style=\"left:793px;bottom:976px;letter-spacing:0.12px;display:inline;\">69,175 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t13_117\" style=\"left:73px;bottom:954px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t14_117\" style=\"left:73px;bottom:931px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive income/(loss): </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t15_117\" style=\"left:85px;bottom:909px;letter-spacing:0.1px;display:inline;\">Net profit/(loss) for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t16_117\" style=\"left:393px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t17_117\" style=\"left:480px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t18_117\" style=\"left:567px;bottom:909px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t19_117\" style=\"left:620px;bottom:909px;letter-spacing:0.12px;display:inline;\">82,077 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1a_117\" style=\"left:694px;bottom:909px;letter-spacing:0.12px;display:inline;\">(225,753) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1b_117\" style=\"left:793px;bottom:909px;letter-spacing:0.12px;display:inline;\">64,691 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t1c_117\" style=\"left:73px;bottom:889px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t1d_117\" style=\"left:73px;bottom:875px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1e_117\" style=\"left:85px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t1f_117\" style=\"left:367px;bottom:853px;letter-spacing:0.1px;display:inline;\">3,386 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1g_117\" style=\"left:480px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1h_117\" style=\"left:533px;bottom:853px;letter-spacing:0.11px;display:inline;\">12,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1i_117\" style=\"left:653px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1j_117\" style=\"left:740px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1k_117\" style=\"left:827px;bottom:853px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1l_117\" style=\"left:85px;bottom:832px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Share reissue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1m_117\" style=\"left:394px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1n_117\" style=\"left:480px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t1o_117\" style=\"left:554px;bottom:832px;letter-spacing:0.11px;display:inline;\">(33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1p_117\" style=\"left:653px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1q_117\" style=\"left:740px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1r_117\" style=\"left:827px;bottom:832px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t1s_117\" style=\"left:85px;bottom:810px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1t_117\" style=\"left:394px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1u_117\" style=\"left:480px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1v_117\" style=\"left:567px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1w_117\" style=\"left:653px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1x_117\" style=\"left:740px;bottom:810px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t1y_117\" style=\"left:789px;bottom:810px;letter-spacing:0.11px;display:inline;\">(75,907) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t1z_117\" style=\"left:73px;bottom:788px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t20_117\" style=\"left:352px;bottom:788px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t21_117\" style=\"left:446px;bottom:788px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t22_117\" style=\"left:525px;bottom:788px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t23_117\" style=\"left:612px;bottom:788px;letter-spacing:0.13px;display:inline;\">510,400 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t24_117\" style=\"left:698px;bottom:788px;letter-spacing:0.11px;display:inline;\">214,761 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t25_117\" style=\"left:793px;bottom:788px;letter-spacing:0.13px;display:inline;\">57,959 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_117\" id=\"t26_117\" style=\"left:597px;bottom:749px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Distributable reserves </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2k_117\" style=\"left:705px;bottom:728px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2l_117\" style=\"left:704px;bottom:715px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2f_117\" style=\"left:619px;bottom:701px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2m_117\" style=\"left:689px;bottom:701px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2g_117\" style=\"left:617px;bottom:687px;letter-spacing:0.13px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2n_117\" style=\"left:680px;bottom:687px;letter-spacing:0.1px;display:inline;\">revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t27_117\" style=\"left:367px;bottom:673px;letter-spacing:0.11px;display:inline;\">Share </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2a_117\" style=\"left:445px;bottom:673px;letter-spacing:0.1px;display:inline;\">Capital </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2h_117\" style=\"left:602px;bottom:673px;letter-spacing:0.1px;display:inline;\">arising on </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2o_117\" style=\"left:736px;bottom:673px;letter-spacing:0.07px;display:inline;\">of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t28_117\" style=\"left:347px;bottom:660px;letter-spacing:0.12px;display:inline;\">premium </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2b_117\" style=\"left:418px;bottom:660px;letter-spacing:0.12px;display:inline;\">redemption </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2d_117\" style=\"left:531px;bottom:660px;letter-spacing:0.1px;display:inline;\">Special </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2i_117\" style=\"left:587px;bottom:660px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2p_117\" style=\"left:674px;bottom:660px;letter-spacing:0.09px;display:inline;\">investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2r_117\" style=\"left:783px;bottom:660px;letter-spacing:0.1px;display:inline;\">Revenue </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t29_117\" style=\"left:353px;bottom:646px;letter-spacing:0.13px;display:inline;\">account </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2c_117\" style=\"left:444px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2e_117\" style=\"left:531px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2j_117\" style=\"left:637px;bottom:646px;letter-spacing:0.11px;display:inline;\">sold </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2q_117\" style=\"left:722px;bottom:646px;letter-spacing:0.12px;display:inline;\">held </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2s_117\" style=\"left:790px;bottom:646px;letter-spacing:0.15px;display:inline;\">reserve </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t2t_117\" style=\"left:73px;bottom:624px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2u_117\" style=\"left:368px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2v_117\" style=\"left:455px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2w_117\" style=\"left:541px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2x_117\" style=\"left:628px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2y_117\" style=\"left:715px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t2z_117\" style=\"left:801px;bottom:624px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t30_117\" style=\"left:73px;bottom:602px;letter-spacing:0.12px;display:inline;\">At 31 December 2022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t31_117\" style=\"left:352px;bottom:602px;letter-spacing:0.11px;display:inline;\">148,107 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t32_117\" style=\"left:446px;bottom:602px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t33_117\" style=\"left:525px;bottom:602px;letter-spacing:0.11px;display:inline;\">180,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t34_117\" style=\"left:612px;bottom:602px;letter-spacing:0.11px;display:inline;\">426,822 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t35_117\" style=\"left:698px;bottom:602px;letter-spacing:0.11px;display:inline;\">447,745 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t36_117\" style=\"left:793px;bottom:602px;letter-spacing:0.11px;display:inline;\">63,445 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t37_117\" style=\"left:73px;bottom:580px;letter-spacing:0.11px;display:inline;\">Movement during the year: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t38_117\" style=\"left:73px;bottom:559px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total comprehensive income/(loss): </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t39_117\" style=\"left:85px;bottom:537px;letter-spacing:0.1px;display:inline;\">Net profit/(loss) for the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3a_117\" style=\"left:393px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3b_117\" style=\"left:480px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3c_117\" style=\"left:567px;bottom:537px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3d_117\" style=\"left:620px;bottom:537px;letter-spacing:0.12px;display:inline;\">82,077 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3e_117\" style=\"left:694px;bottom:537px;letter-spacing:0.12px;display:inline;\">(225,577) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3f_117\" style=\"left:793px;bottom:537px;letter-spacing:0.11px;display:inline;\">64,515 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t3g_117\" style=\"left:73px;bottom:517px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Transactions with owners, recorded </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_117\" id=\"t3h_117\" style=\"left:73px;bottom:503px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">directly to equity: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3i_117\" style=\"left:85px;bottom:481px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Ordinary shares reissued from treasury </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t3j_117\" style=\"left:367px;bottom:481px;letter-spacing:0.1px;display:inline;\">3,386 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3k_117\" style=\"left:480px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3l_117\" style=\"left:533px;bottom:481px;letter-spacing:0.11px;display:inline;\">12,305 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3m_117\" style=\"left:653px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3n_117\" style=\"left:740px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3o_117\" style=\"left:827px;bottom:481px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3p_117\" style=\"left:85px;bottom:460px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Share reissue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3q_117\" style=\"left:394px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3r_117\" style=\"left:480px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_117\" id=\"t3s_117\" style=\"left:554px;bottom:460px;letter-spacing:0.11px;display:inline;\">(33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3t_117\" style=\"left:653px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3u_117\" style=\"left:740px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3v_117\" style=\"left:827px;bottom:460px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_117\" id=\"t3w_117\" style=\"left:85px;bottom:438px;letter-spacing:0.11px;display:inline;\">Dividends paid </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3x_117\" style=\"left:394px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3y_117\" style=\"left:480px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t3z_117\" style=\"left:567px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t40_117\" style=\"left:653px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t41_117\" style=\"left:740px;bottom:438px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_117\" id=\"t42_117\" style=\"left:789px;bottom:438px;letter-spacing:0.11px;display:inline;\">(75,907) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_117\" id=\"t43_117\" style=\"left:73px;bottom:416px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t44_117\" style=\"left:352px;bottom:416px;letter-spacing:0.11px;display:inline;\">151,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t45_117\" style=\"left:446px;bottom:416px;letter-spacing:0.11px;display:inline;\">22,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t46_117\" style=\"left:525px;bottom:416px;letter-spacing:0.11px;display:inline;\">193,008 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t47_117\" style=\"left:612px;bottom:416px;letter-spacing:0.13px;display:inline;\">508,899 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t48_117\" style=\"left:698px;bottom:416px;letter-spacing:0.11px;display:inline;\">222,168 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_117\" id=\"t49_117\" style=\"left:793px;bottom:416px;letter-spacing:0.13px;display:inline;\">52,053 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s4_117\" id=\"t4a_117\" style=\"left:69px;bottom:383px;display:inline;\">Pursuant to a resolution of the Company passed at an Extraordinary General Meeting on 13 January 1998 and following </div>\n<div class=\"t s4_117\" id=\"t4b_117\" style=\"left:69px;bottom:365px;display:inline;\">the Company\u2019s application to the Court for cancellation of its share premium account, the Court approval was received </div>\n<div class=\"t s5_117\" id=\"t4c_117\" style=\"left:69px;bottom:347px;word-spacing:-0.01px;display:inline;\">on 27 January 1999 and \u00a3157,633,000 was transferred from the share premium account to a special reserve which is a </div>\n<div class=\"t s4_117\" id=\"t4d_117\" style=\"left:69px;bottom:330px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">distributable reserve. </div>\n<div class=\"t s5_117\" id=\"t4e_117\" style=\"left:69px;bottom:299px;letter-spacing:-0.13px;display:inline;\">The share premium account and capital redemption reserve of \u00a3151,493,000 and \u00a322,779,000 (2023: \u00a3151,493,000 and </div>\n<div class=\"t s5_117\" id=\"t4f_117\" style=\"left:69px;bottom:282px;letter-spacing:-0.14px;display:inline;\">\u00a322,779,000) are not distributable reserves under the Companies Act 2006. In accordance with ICAEW Technical Release </div>\n<div class=\"t s5_117\" id=\"t4g_117\" style=\"left:69px;bottom:264px;letter-spacing:-0.14px;display:inline;\">02/17BL on Guidance on Realised and Distributable Profits under the Companies Act 2006, the special reserve and capital </div>\n<div class=\"t s4_117\" id=\"t4h_117\" style=\"left:69px;bottom:247px;letter-spacing:-0.14px;display:inline;\">reserves of the Parent Company may be used as distributable reserves for all purposes and, in particular, the repurchase by </div>\n<div class=\"t s5_117\" id=\"t4i_117\" style=\"left:69px;bottom:229px;letter-spacing:-0.13px;display:inline;\">the Parent Company of its ordinary shares and for payments such as dividends. In accordance with the Company\u2019s Articles of </div>\n<div class=\"t s5_117\" id=\"t4j_117\" style=\"left:69px;bottom:211px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">Association, the special reserve, capital reserves and the revenue reserve may be distributed by way of dividend. The Parent </div>\n<div class=\"t s5_117\" id=\"t4k_117\" style=\"left:69px;bottom:194px;letter-spacing:-0.14px;display:inline;\">Company\u2019s capital gains of \u00a3567,116,000 (2023: \u00a3731,067,000) comprise a gain on the capital reserve arising on investments </div>\n<div class=\"t s5_117\" id=\"t4l_117\" style=\"left:69px;bottom:176px;letter-spacing:-0.13px;display:inline;\">sold of \u00a3495,474,000 (2023: \u00a3508,899,000), a gain on the capital reserve arising on revaluation of listed investments of </div>\n<div class=\"t s4_117\" id=\"t4m_117\" style=\"left:69px;bottom:159px;display:inline;\">\u00a3</div><div class=\"t s5_117\" id=\"t4n_117\" style=\"left:76px;bottom:159px;letter-spacing:-0.14px;display:inline;\">56,862,000 (2023: \u00a3189,283,000) revaluation gains on unquoted investments of \u00a37,256,000 (2023: \u00a325,478,000) and a </div>\n<div class=\"t s5_117\" id=\"t4o_117\" style=\"left:69px;bottom:141px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">revaluation gain on the investment in the subsidiary of \u00a37,524,000 (2023: \u00a37,407,000). The capital reserve arising on the </div>\n<div class=\"t s5_117\" id=\"t4p_117\" style=\"left:69px;bottom:124px;letter-spacing:-0.14px;display:inline;\">revaluation of listed investments of \u00a356,980,000 (2023: \u00a3189,165,000) is subject to fair value movements and may not be readily </div>\n<div class=\"t s4_117\" id=\"t4q_117\" style=\"left:69px;bottom:106px;letter-spacing:-0.13px;display:inline;\">realisable at short notice; as such it may not be entirely distributable. The investments are subject to financial risks, as such </div>\n<div class=\"t s4_117\" id=\"t4r_117\" style=\"left:69px;bottom:88px;letter-spacing:-0.13px;display:inline;\">capital reserves (arising on investments sold) and the revenue reserve may not be entirely distributable if a loss occurred during </div>\n<div class=\"t s4_117\" id=\"t4s_117\" style=\"left:69px;bottom:71px;letter-spacing:-0.13px;word-spacing:-0.01px;display:inline;\">the realisation of these investments. The reserves of the subsidiary company are not distributable until distributed as a dividend </div>\n<span>to the Parent Company. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00299": {
   "value": "<span>17. Risk management policies and procedures </span><div class=\"t s4_118\" id=\"t6_118\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s investment activities expose it to various types of risks which are associated with the financial instruments </div><div class=\"t s4_118\" id=\"t7_118\" style=\"left:69px;bottom:1064px;display:inline;\">and markets in which it invests. The following information is not intended to be a comprehensive summary of all risks and </div><div class=\"t s5_118\" id=\"t8_118\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">shareholders should refer to the Alternative Investment Fund Managers\u2019 Directive FUND 3.2.2R Disclosures which can be </div><div class=\"t s4_118\" id=\"t9_118\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;display:inline;\">found at </div><div class=\"t s6_118\" id=\"ta_118\" style=\"left:123px;bottom:1029px;display:inline;\">www.blackrock.com/uk/brwm </div><div class=\"t s4_118\" id=\"tb_118\" style=\"left:309px;bottom:1029px;letter-spacing:-0.01px;display:inline;\">for a more detailed discussion of the risks inherent in investing in the Group. </div><div class=\"t s7_118\" id=\"tc_118\" style=\"left:69px;bottom:994px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Risk management framework </div><div class=\"t s5_118\" id=\"td_118\" style=\"left:69px;bottom:976px;letter-spacing:-0.01px;display:inline;\">The following information refers to the risk management framework of the Alternative Investment Fund Manager (AIFM). </div><div class=\"t s5_118\" id=\"te_118\" style=\"left:69px;bottom:959px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">However, as disclosed in the Corporate Governance Statement on pages 73 and 74 and in the Statement of Directors\u2019 </div><div class=\"t s5_118\" id=\"tf_118\" style=\"left:69px;bottom:941px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Responsibilities on pages 81 and 82, it is the ultimate responsibility of the Board to ensure that the Group\u2019s risks are </div><div class=\"t s4_118\" id=\"tg_118\" style=\"left:69px;bottom:924px;word-spacing:-0.01px;display:inline;\">appropriately monitored, and to the extent that elements of this are delegated to third-party service providers, the Board is </div><div class=\"t s4_118\" id=\"th_118\" style=\"left:69px;bottom:906px;display:inline;\">responsible for ensuring that the relevant parties are discharging their duties in accordance with the terms of the relevant </div><div class=\"t s4_118\" id=\"ti_118\" style=\"left:69px;bottom:888px;letter-spacing:-0.01px;display:inline;\">agreements and taking appropriate action to the extent issues are identified. </div><div class=\"t s8_118\" id=\"tj_118\" style=\"left:69px;bottom:853px;word-spacing:-0.01px;display:inline;\">The Directors of the AIFM review quarterly investment performance reports and receive semi-annual presentations in </div><div class=\"t s5_118\" id=\"tk_118\" style=\"left:69px;bottom:836px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">person from the Investment Manager covering the Group\u2019s performance and risk profile during the year. The AIFM has </div><div class=\"t s4_118\" id=\"tl_118\" style=\"left:69px;bottom:818px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">delegated the day-to-day administration of the investment programme to the Investment Manager. The Investment </div><div class=\"t s4_118\" id=\"tm_118\" style=\"left:69px;bottom:801px;letter-spacing:-0.01px;display:inline;\">Manager is also responsible for ensuring that the Group is managed within the terms of its investment guidelines and </div><div class=\"t s5_118\" id=\"tn_118\" style=\"left:69px;bottom:783px;letter-spacing:-0.01px;display:inline;\">limits set out in the Alternative Investment Fund Managers\u2019 Directive FUND 3.2.2R Disclosures which can be found at </div><div class=\"t s6_118\" id=\"to_118\" style=\"left:69px;bottom:765px;display:inline;\">www.blackrock.com/uk/brwm</div><div class=\"t s4_118\" id=\"tp_118\" style=\"left:251px;bottom:765px;display:inline;\">. </div><div class=\"t s5_118\" id=\"tq_118\" style=\"left:69px;bottom:730px;display:inline;\">The AIFM is responsible for monitoring investment performance, product risk monitoring and oversight and has the </div><div class=\"t s5_118\" id=\"tr_118\" style=\"left:69px;bottom:713px;word-spacing:-0.01px;display:inline;\">responsibility for the monitoring and oversight of regulatory and operational risk for the Group. The Directors of the AIFM </div><div class=\"t s4_118\" id=\"ts_118\" style=\"left:69px;bottom:695px;letter-spacing:-0.01px;display:inline;\">have appointed a Risk Manager who has responsibility for the daily risk management process with assistance from key risk </div><div class=\"t s5_118\" id=\"tt_118\" style=\"left:69px;bottom:678px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">management personnel of the Investment Manager, including members of the Risk and Quantitative Analysis Group (RQA) </div><div class=\"t s5_118\" id=\"tu_118\" style=\"left:69px;bottom:660px;display:inline;\">which is a centralised group which performs an independent risk management function. RQA independently identifies, </div><div class=\"t s4_118\" id=\"tv_118\" style=\"left:69px;bottom:642px;letter-spacing:-0.01px;display:inline;\">measures and monitors investment risk, including climate related risk, and tracks the actual risk management practices </div><div class=\"t s5_118\" id=\"tw_118\" style=\"left:69px;bottom:625px;letter-spacing:-0.01px;display:inline;\">being deployed across the Group. By breaking down the components of the process, RQA has the ability to determine if the </div><div class=\"t s4_118\" id=\"tx_118\" style=\"left:69px;bottom:607px;letter-spacing:-0.01px;display:inline;\">appropriate risk management processes are in place. This captures the risk management tools employed, how the levels of risk </div><div class=\"t s4_118\" id=\"ty_118\" style=\"left:69px;bottom:590px;letter-spacing:-0.01px;display:inline;\">are controlled, ensuring risk/return is considered in portfolio construction and reviewing outcomes. </div><div class=\"t s5_118\" id=\"tz_118\" style=\"left:69px;bottom:555px;display:inline;\">The AIFM reports to the Audit Committee twice yearly on key risk metrics and risk management processes; in addition, the </div><div class=\"t s8_118\" id=\"t10_118\" style=\"left:69px;bottom:537px;display:inline;\">Depositary monitors the performance of the AIFM and reports to the Audit Committee semi-annually. Any significant issues </div><div class=\"t s4_118\" id=\"t11_118\" style=\"left:69px;bottom:519px;word-spacing:-0.01px;display:inline;\">are reported to the Board as they arise. </div><div class=\"t s7_118\" id=\"t12_118\" style=\"left:69px;bottom:484px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Risk Exposures </div><div class=\"t s4_118\" id=\"t13_118\" style=\"left:69px;bottom:467px;letter-spacing:-0.01px;display:inline;\">The risk exposures of the Group and Company are set out as follows: </div><div class=\"t s7_118\" id=\"t14_118\" style=\"left:69px;bottom:432px;letter-spacing:-0.06px;word-spacing:0.05px;display:inline;\"><span>(a) Market risk </span></div><div class=\"t s4_118\" id=\"t15_118\" style=\"left:69px;bottom:414px;word-spacing:-0.01px;display:inline;\">Market risk arises mainly from uncertainty about future values of financial instruments influenced by other price, currency and </div><div class=\"t s4_118\" id=\"t16_118\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">interest rate movements. It represents the potential loss the Group may suffer through holding market positions in financial </div><div class=\"t s4_118\" id=\"t17_118\" style=\"left:69px;bottom:379px;letter-spacing:-0.01px;display:inline;\">instruments in the face of market movements. </div><div class=\"t s8_118\" id=\"t18_118\" style=\"left:69px;bottom:344px;letter-spacing:-0.01px;display:inline;\">A key metric the RQA Group uses to measure market risk is Value-at</div><div class=\"t s5_118\" id=\"t19_118\" style=\"left:480px;bottom:344px;word-spacing:-0.01px;display:inline;\">-Risk (VaR) which encompasses price, currency and </div><div class=\"t s4_118\" id=\"t1a_118\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">interest rate risk. VaR is a statistical risk measure that estimates the potential portfolio loss from adverse market moves in </div><div class=\"t s4_118\" id=\"t1b_118\" style=\"left:69px;bottom:309px;word-spacing:-0.01px;display:inline;\">an ordinary market environment. VaR analysis reflects the interdependencies between risk variables, unlike a traditional </div><div class=\"t s4_118\" id=\"t1c_118\" style=\"left:69px;bottom:291px;letter-spacing:0.01px;word-spacing:-0.01px;display:inline;\">sensitivity analysis. </div><div class=\"t s4_118\" id=\"t1d_118\" style=\"left:69px;bottom:256px;letter-spacing:-0.01px;display:inline;\">The VaR calculations are based on a confidence level of 99%, with a holding period of not greater than one day and a historical </div><div class=\"t s5_118\" id=\"t1e_118\" style=\"left:69px;bottom:238px;display:inline;\">observation period of not less than one year (250 days). A VaR number is defined at a specified probability and a specified </div><div class=\"t s8_118\" id=\"t1f_118\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">time horizon. A 99% one day VaR means that the expectation is that 99% of the time over a one-day period the Company will </div><div class=\"t s4_118\" id=\"t1g_118\" style=\"left:69px;bottom:203px;letter-spacing:-0.01px;display:inline;\">lose less than this number in percentage terms. Therefore, higher VaR numbers indicate higher risk. It is noted that the use </div><div class=\"t s4_118\" id=\"t1h_118\" style=\"left:69px;bottom:186px;letter-spacing:-0.01px;display:inline;\">of VaR methodology has limitations, namely assumptions that risk factor returns are normally distributed and that the use of </div><div class=\"t s4_118\" id=\"t1i_118\" style=\"left:69px;bottom:168px;letter-spacing:-0.01px;display:inline;\">historical market data as a basis for estimating future events does not encompass all possible scenarios, particularly those </div><div class=\"t s4_118\" id=\"t1j_118\" style=\"left:69px;bottom:150px;letter-spacing:-0.01px;display:inline;\">that are of an extreme nature and that the use of a specified confidence level (e.g. 99%) does not take into account losses </div><div class=\"t s4_118\" id=\"t1k_118\" style=\"left:69px;bottom:133px;letter-spacing:-0.01px;display:inline;\">that occur beyond this level. There is some probability that the loss could be greater than the VaR percentage amounts. These </div><div class=\"t s4_118\" id=\"t1l_118\" style=\"left:69px;bottom:115px;letter-spacing:-0.01px;display:inline;\">limitations, and the nature of the VaR measure, mean that the Company can neither guarantee that losses will not exceed the </div><div class=\"t s4_118\" id=\"t1m_118\" style=\"left:69px;bottom:98px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">VaR amounts indicated, nor that losses in excess of the VaR amounts will not occur more frequently. </div><div></div><div class=\"t s2_119\" id=\"t3_119\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\">The one-day VaR for the Group and Company as of 31 December 2024 and 31 December 2023 (based on a 99% confidence </div><div class=\"t s3_119\" id=\"t4_119\" style=\"left:69px;bottom:1088px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">level) was 2.98% and 2.13% respectively. </div><div class=\"t s4_119\" id=\"t5_119\" style=\"left:69px;bottom:1053px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">(i) Market risk arising from other price risk </div><div class=\"t s4_119\" id=\"t6_119\" style=\"left:69px;bottom:1035px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to other price risk </div><div class=\"t s5_119\" id=\"t7_119\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">Other price risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in </div><div class=\"t s5_119\" id=\"t8_119\" style=\"left:69px;bottom:1000px;display:inline;\">market prices (other than those arising from interest rate risk or currency risk), whether those changes are caused by factors </div><div class=\"t s5_119\" id=\"t9_119\" style=\"left:69px;bottom:983px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">specific to the individual financial instrument or its issuer, or factors affecting similar financial instruments traded in the </div><div class=\"t s5_119\" id=\"ta_119\" style=\"left:69px;bottom:965px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">market. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health </div><div class=\"t s5_119\" id=\"tb_119\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">issues, recessions, climate change, or other events could have a significant impact on the Group and the market price of its </div><div class=\"t s5_119\" id=\"tc_119\" style=\"left:69px;bottom:930px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">investments and could result in increased premiums or discounts to the Group\u2019s net asset value. </div><div class=\"t s5_119\" id=\"td_119\" style=\"left:69px;bottom:899px;display:inline;\">The Group is exposed to market price risk arising from its equity investments, fixed income investments and written options. </div><div class=\"t s5_119\" id=\"te_119\" style=\"left:69px;bottom:882px;display:inline;\">The movements in the prices of these investments result in movements in the performance of the Group. Other price risk </div><div class=\"t s5_119\" id=\"tf_119\" style=\"left:69px;bottom:864px;display:inline;\">sensitivity has been covered by the VaR analysis under the market risk section above. </div><div class=\"t s3_119\" id=\"tg_119\" style=\"left:69px;bottom:834px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s exposure to other changes in market prices at 31 December 2024 on its equity and fixed interest investments </div><div class=\"t s3_119\" id=\"th_119\" style=\"left:69px;bottom:816px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">was \u00a31,093,198,000 (2023: \u00a31,298,420,000). In addition, the Group\u2019s gross notional market exposure to these price changes </div><div class=\"t s3_119\" id=\"ti_119\" style=\"left:69px;bottom:798px;word-spacing:-0.01px;display:inline;\">through its option portfolio was \u00a351,436,000 (2023: \u00a372,182,000). </div><div class=\"t s4_119\" id=\"tj_119\" style=\"left:69px;bottom:768px;letter-spacing:-0.01px;display:inline;\">Management of other price risk </div><div class=\"t s5_119\" id=\"tk_119\" style=\"left:69px;bottom:750px;letter-spacing:-0.01px;display:inline;\">By diversifying the portfolio, where this is appropriate and consistent with the Group\u2019s objectives, the risk that a price change </div><div class=\"t s3_119\" id=\"tl_119\" style=\"left:69px;bottom:733px;letter-spacing:-0.01px;display:inline;\">of a particular investment will have a material impact on the NAV of the Group is minimised which is in line with the investment </div><div class=\"t s5_119\" id=\"tm_119\" style=\"left:69px;bottom:715px;letter-spacing:-0.01px;display:inline;\">objectives of the Group. </div><div class=\"t s4_119\" id=\"tn_119\" style=\"left:69px;bottom:680px;letter-spacing:-0.03px;word-spacing:0.03px;display:inline;\">Use of derivatives </div><div class=\"t s5_119\" id=\"to_119\" style=\"left:69px;bottom:662px;letter-spacing:-0.01px;display:inline;\">The Group may utilise both exchange traded and over-the-counter (OTC) option contracts as part of its investment policy. </div><div class=\"t s5_119\" id=\"tp_119\" style=\"left:69px;bottom:645px;word-spacing:-0.01px;display:inline;\">Options written by the Group provide the purchaser with the opportunity to purchase from or sell the Group the underlying </div><div class=\"t s5_119\" id=\"tq_119\" style=\"left:69px;bottom:627px;letter-spacing:-0.01px;display:inline;\">asset at an agreed-upon value either on or before the expiration of the option. Options are generally settled on a net basis. </div><div class=\"t s3_119\" id=\"tr_119\" style=\"left:69px;bottom:592px;letter-spacing:-0.01px;display:inline;\">During the year ended 31 December 2024 and 2023 the Group wrote covered call and put option contracts to generate </div><div class=\"t s3_119\" id=\"ts_119\" style=\"left:69px;bottom:575px;letter-spacing:-0.01px;display:inline;\">revenue income for the Group. As the call and put options are covered by dedicated cash resources and no call and put option </div><div class=\"t s5_119\" id=\"tt_119\" style=\"left:69px;bottom:557px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">contracts were written to manage price risk, there is no impact on the Group\u2019s exposure to gearing or leverage as a result of </div><div class=\"t s3_119\" id=\"tu_119\" style=\"left:69px;bottom:539px;display:inline;\">writing covered call and put options. The notional amount of the one put and two call options written that were open (2023: </div><div class=\"t s3_119\" id=\"tv_119\" style=\"left:69px;bottom:522px;letter-spacing:-0.01px;display:inline;\">three put options) at 31 December 2024 was \u00a351,436,000 (2023: \u00a372,182,000). </div><div class=\"t s4_119\" id=\"tw_119\" style=\"left:69px;bottom:487px;letter-spacing:-0.01px;display:inline;\"><span>Management of OTC financial derivative instruments </span></div><div class=\"t s3_119\" id=\"tx_119\" style=\"left:69px;bottom:469px;letter-spacing:-0.01px;display:inline;\">Economic exposure through option writing is restricted such that no more than 10% of the Group\u2019s portfolio shall be under </div><div class=\"t s5_119\" id=\"ty_119\" style=\"left:69px;bottom:452px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">option at any given time. Exposures are monitored daily by the Investment Manager, BlackRock, and its independent risk </div><div class=\"t s5_119\" id=\"tz_119\" style=\"left:69px;bottom:434px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">management team. The Board also reviews the exposures regularly. </div><div class=\"t s3_119\" id=\"t10_119\" style=\"left:69px;bottom:399px;letter-spacing:-0.01px;display:inline;\">The option positions are diversified across sectors and geographies comprising three positions as at 31 December 2024 </div><div class=\"t s3_119\" id=\"t11_119\" style=\"left:69px;bottom:381px;letter-spacing:-0.01px;display:inline;\">(2023: three). </div><div class=\"t s5_119\" id=\"t12_119\" style=\"left:69px;bottom:346px;letter-spacing:-0.01px;display:inline;\">The economic exposures to options can be closed out at any time by the Group with immediate effect. Details of securities and </div><div class=\"t s3_119\" id=\"t13_119\" style=\"left:69px;bottom:329px;display:inline;\"><span>exposures to market risk and credit risk implicit within the options portfolio are given above and on pages 29 and 30. </span></div><div class=\"t s4_119\" id=\"t14_119\" style=\"left:69px;bottom:293px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">Concentration of exposure to market price risks </div><div class=\"t s3_119\" id=\"t15_119\" style=\"left:69px;bottom:276px;letter-spacing:-0.01px;display:inline;\">An analysis of the Group\u2019s investment portfolio is shown on pages 29 to 31. At 31 December 2024 this shows that the </div><div class=\"t s3_119\" id=\"t16_119\" style=\"left:69px;bottom:258px;display:inline;\">portfolio had significant levels of investments in the United States of America, Canada, Latin America, Australasia and Africa. </div><div class=\"t s3_119\" id=\"t17_119\" style=\"left:69px;bottom:241px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Accordingly, there is a concentration of exposure to those regions, though it is recognised that an investment\u2019s country of </div><div class=\"t s5_119\" id=\"t18_119\" style=\"left:69px;bottom:223px;letter-spacing:-0.01px;display:inline;\">domicile or listing does not necessarily equate its exposure to the economic conditions in that country. </div><div class=\"t s4_119\" id=\"t19_119\" style=\"left:69px;bottom:188px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\"><span>(ii) Market risk arising from foreign currency risk </span></div><div class=\"t s4_119\" id=\"t1a_119\" style=\"left:69px;bottom:170px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to foreign currency risk </div><div class=\"t s5_119\" id=\"t1b_119\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of </div><div class=\"t s5_119\" id=\"t1c_119\" style=\"left:69px;bottom:135px;letter-spacing:-0.01px;display:inline;\">changes in foreign exchange rates. Foreign currency sensitivity risk has been covered by the VaR analysis under the market </div><div class=\"t s5_119\" id=\"t1d_119\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;display:inline;\">risk section. </div><div></div><div class=\"t s3_120\" id=\"t5_120\" style=\"left:69px;bottom:1075px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair values of the Group\u2019s and Company\u2019s monetary items which have foreign currency exposure at 31 December 2024 </div>\n<div class=\"t s3_120\" id=\"t6_120\" style=\"left:69px;bottom:1058px;letter-spacing:-0.01px;display:inline;\">and 31 December 2023 are shown below. Where the equity investments which are not monetary items are denominated in a </div>\n<div class=\"t s4_120\" id=\"t7_120\" style=\"left:69px;bottom:1040px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">foreign currency, they have been included separately in the analysis so as to show the overall level of exposure. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t8_120\" style=\"left:442px;bottom:1003px;letter-spacing:0.13px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"ta_120\" style=\"left:547px;bottom:1003px;letter-spacing:0.1px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tc_120\" style=\"left:578px;bottom:1003px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"te_120\" style=\"left:652px;bottom:1003px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t9_120\" style=\"left:463px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tb_120\" style=\"left:528px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"td_120\" style=\"left:604px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tf_120\" style=\"left:678px;bottom:989px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tg_120\" style=\"left:729px;bottom:989px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"th_120\" style=\"left:805px;bottom:989px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"ti_120\" style=\"left:73px;bottom:968px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tj_120\" style=\"left:466px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tk_120\" style=\"left:531px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tl_120\" style=\"left:606px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tm_120\" style=\"left:671px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tn_120\" style=\"left:736px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"to_120\" style=\"left:801px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tp_120\" style=\"left:73px;bottom:947px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tq_120\" style=\"left:73px;bottom:933px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tr_120\" style=\"left:475px;bottom:933px;letter-spacing:0.1px;display:inline;\">785 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ts_120\" style=\"left:530px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,870 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tt_120\" style=\"left:621px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tu_120\" style=\"left:670px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tv_120\" style=\"left:746px;bottom:933px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tw_120\" style=\"left:800px;bottom:933px;letter-spacing:0.1px;display:inline;\">3,989 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"tx_120\" style=\"left:73px;bottom:911px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ty_120\" style=\"left:483px;bottom:911px;letter-spacing:0.09px;display:inline;\">60 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tz_120\" style=\"left:530px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t10_120\" style=\"left:621px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t11_120\" style=\"left:697px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t12_120\" style=\"left:762px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t13_120\" style=\"left:800px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,749 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t14_120\" style=\"left:73px;bottom:890px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t15_120\" style=\"left:491px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t16_120\" style=\"left:510px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t17_120\" style=\"left:621px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t18_120\" style=\"left:697px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t19_120\" style=\"left:762px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1a_120\" style=\"left:781px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t1b_120\" style=\"left:73px;bottom:868px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1c_120\" style=\"left:491px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1d_120\" style=\"left:556px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1e_120\" style=\"left:616px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1f_120\" style=\"left:697px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1g_120\" style=\"left:762px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1h_120\" style=\"left:822px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1i_120\" style=\"left:73px;bottom:846px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1j_120\" style=\"left:491px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1k_120\" style=\"left:536px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1l_120\" style=\"left:621px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1m_120\" style=\"left:697px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1n_120\" style=\"left:762px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1o_120\" style=\"left:807px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t1p_120\" style=\"left:73px;bottom:825px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1q_120\" style=\"left:475px;bottom:825px;letter-spacing:0.1px;display:inline;\">845 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1r_120\" style=\"left:510px;bottom:825px;letter-spacing:0.12px;display:inline;\">(129,093) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1s_120\" style=\"left:616px;bottom:825px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1t_120\" style=\"left:670px;bottom:825px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1u_120\" style=\"left:746px;bottom:825px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1v_120\" style=\"left:780px;bottom:825px;letter-spacing:0.12px;display:inline;\">(126,918) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1w_120\" style=\"left:73px;bottom:803px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1x_120\" style=\"left:449px;bottom:803px;letter-spacing:0.11px;display:inline;\">289,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1y_120\" style=\"left:514px;bottom:803px;letter-spacing:0.11px;display:inline;\">354,623 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1z_120\" style=\"left:579px;bottom:803px;letter-spacing:0.11px;display:inline;\">169,039 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t20_120\" style=\"left:663px;bottom:803px;letter-spacing:0.11px;display:inline;\">29,308 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t21_120\" style=\"left:728px;bottom:803px;letter-spacing:0.11px;display:inline;\">42,290 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t22_120\" style=\"left:785px;bottom:803px;letter-spacing:0.11px;display:inline;\">884,775 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t23_120\" style=\"left:73px;bottom:781px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t24_120\" style=\"left:491px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t25_120\" style=\"left:536px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t26_120\" style=\"left:621px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t27_120\" style=\"left:697px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t28_120\" style=\"left:762px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t29_120\" style=\"left:807px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2a_120\" style=\"left:73px;bottom:759px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2b_120\" style=\"left:449px;bottom:759px;letter-spacing:0.11px;display:inline;\">290,360 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2c_120\" style=\"left:514px;bottom:759px;letter-spacing:0.11px;display:inline;\">224,908 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2d_120\" style=\"left:579px;bottom:759px;letter-spacing:0.11px;display:inline;\">169,035 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2e_120\" style=\"left:663px;bottom:759px;letter-spacing:0.11px;display:inline;\">30,428 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2f_120\" style=\"left:727px;bottom:759px;letter-spacing:0.11px;display:inline;\">42,504 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2g_120\" style=\"left:785px;bottom:759px;letter-spacing:0.11px;display:inline;\">757,235 </div></td></tr></table><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2h_120\" style=\"left:482px;bottom:684px;letter-spacing:0.16px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2j_120\" style=\"left:507px;bottom:684px;letter-spacing:0.12px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2l_120\" style=\"left:578px;bottom:684px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2n_120\" style=\"left:652px;bottom:684px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2i_120\" style=\"left:463px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2k_120\" style=\"left:528px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2m_120\" style=\"left:604px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2o_120\" style=\"left:678px;bottom:670px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2p_120\" style=\"left:729px;bottom:670px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2q_120\" style=\"left:805px;bottom:670px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2r_120\" style=\"left:73px;bottom:649px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2s_120\" style=\"left:466px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2t_120\" style=\"left:531px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2u_120\" style=\"left:606px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2v_120\" style=\"left:671px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2w_120\" style=\"left:736px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2x_120\" style=\"left:801px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2y_120\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2z_120\" style=\"left:73px;bottom:614px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t30_120\" style=\"left:465px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,844 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t31_120\" style=\"left:540px;bottom:614px;letter-spacing:0.1px;display:inline;\">595 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t32_120\" style=\"left:605px;bottom:614px;letter-spacing:0.1px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t33_120\" style=\"left:670px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t34_120\" style=\"left:746px;bottom:614px;letter-spacing:0.1px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t35_120\" style=\"left:800px;bottom:614px;letter-spacing:0.1px;display:inline;\">4,441 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t36_120\" style=\"left:73px;bottom:592px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t37_120\" style=\"left:465px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,613 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t38_120\" style=\"left:548px;bottom:592px;letter-spacing:0.09px;display:inline;\">72 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t39_120\" style=\"left:621px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3a_120\" style=\"left:697px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3b_120\" style=\"left:762px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3c_120\" style=\"left:800px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,685 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3d_120\" style=\"left:73px;bottom:571px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3e_120\" style=\"left:445px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3f_120\" style=\"left:556px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3g_120\" style=\"left:621px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3h_120\" style=\"left:697px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3i_120\" style=\"left:762px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3j_120\" style=\"left:781px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3k_120\" style=\"left:73px;bottom:549px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3l_120\" style=\"left:471px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3m_120\" style=\"left:556px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3n_120\" style=\"left:621px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3o_120\" style=\"left:697px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3p_120\" style=\"left:762px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3q_120\" style=\"left:807px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t3r_120\" style=\"left:73px;bottom:527px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3s_120\" style=\"left:445px;bottom:527px;letter-spacing:0.12px;display:inline;\">(143,904) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3t_120\" style=\"left:540px;bottom:527px;letter-spacing:0.14px;display:inline;\">667 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3u_120\" style=\"left:605px;bottom:527px;letter-spacing:0.14px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3v_120\" style=\"left:670px;bottom:527px;letter-spacing:0.12px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3w_120\" style=\"left:746px;bottom:527px;letter-spacing:0.14px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3x_120\" style=\"left:780px;bottom:527px;letter-spacing:0.12px;display:inline;\">(141,235) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3y_120\" style=\"left:73px;bottom:506px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3z_120\" style=\"left:449px;bottom:506px;letter-spacing:0.13px;display:inline;\">489,481 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t40_120\" style=\"left:514px;bottom:506px;letter-spacing:0.11px;display:inline;\">251,654 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t41_120\" style=\"left:579px;bottom:506px;letter-spacing:0.11px;display:inline;\">215,896 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t42_120\" style=\"left:663px;bottom:506px;letter-spacing:0.12px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t43_120\" style=\"left:728px;bottom:506px;letter-spacing:0.12px;word-spacing:2.99px;display:inline;\">70,107 1,063,654 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t44_120\" style=\"left:73px;bottom:484px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t45_120\" style=\"left:461px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t46_120\" style=\"left:556px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t47_120\" style=\"left:621px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t48_120\" style=\"left:697px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t49_120\" style=\"left:762px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t4a_120\" style=\"left:796px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t4b_120\" style=\"left:73px;bottom:462px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4c_120\" style=\"left:449px;bottom:462px;letter-spacing:0.11px;display:inline;\">344,275 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4d_120\" style=\"left:514px;bottom:462px;letter-spacing:0.11px;display:inline;\">252,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4e_120\" style=\"left:579px;bottom:462px;letter-spacing:0.11px;display:inline;\">216,305 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4f_120\" style=\"left:663px;bottom:462px;letter-spacing:0.11px;display:inline;\">37,937 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4g_120\" style=\"left:727px;bottom:462px;letter-spacing:0.11px;display:inline;\">70,279 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4h_120\" style=\"left:785px;bottom:462px;letter-spacing:0.11px;display:inline;\">921,117 </div></td></tr></table>\n<div class=\"t s6_120\" id=\"t4i_120\" style=\"left:69px;bottom:424px;letter-spacing:-0.01px;display:inline;\">Management of foreign currency risk </div>\n<div class=\"t s4_120\" id=\"t4j_120\" style=\"left:69px;bottom:406px;letter-spacing:-0.01px;display:inline;\">The Investment Manager monitors the Group\u2019s exposure to foreign currencies on a daily basis and reports to the Board of the </div>\n<div class=\"t s4_120\" id=\"t4k_120\" style=\"left:69px;bottom:389px;letter-spacing:-0.01px;display:inline;\">Company on a regular basis. </div>\n<div class=\"t s4_120\" id=\"t4l_120\" style=\"left:69px;bottom:354px;letter-spacing:-0.01px;display:inline;\">The Investment Manager measures the risk to the Group of the foreign currency exposure by considering the effect on the </div>\n<div class=\"t s4_120\" id=\"t4m_120\" style=\"left:69px;bottom:336px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Group\u2019s net asset value and income of a movement in the exchange rate to which the Group\u2019s assets, liabilities, income and </div>\n<div class=\"t s4_120\" id=\"t4n_120\" style=\"left:69px;bottom:319px;letter-spacing:-0.01px;display:inline;\">expenses are exposed. </div>\n<div class=\"t s4_120\" id=\"t4o_120\" style=\"left:69px;bottom:283px;display:inline;\">The Group does not use financial instruments to mitigate the currency exposure in the period between the time that income </div>\n<div class=\"t s4_120\" id=\"t4p_120\" style=\"left:69px;bottom:266px;letter-spacing:-0.01px;display:inline;\">is included in the financial statements and its receipt. Derivative contracts are not used to hedge against exposure to foreign </div>\n<div class=\"t s4_120\" id=\"t4q_120\" style=\"left:69px;bottom:248px;letter-spacing:-0.01px;display:inline;\">currency risk. </div>\n<div class=\"t s4_120\" id=\"t4r_120\" style=\"left:69px;bottom:213px;letter-spacing:-0.01px;display:inline;\">Consequently, the Group is exposed to risks that the exchange rate of its reporting currencies, relative to other currencies, may </div>\n<div class=\"t s4_120\" id=\"t4s_120\" style=\"left:69px;bottom:196px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">change in a manner which has an adverse effect on the value of the portion of the Group\u2019s assets which are denominated in </div>\n<div class=\"t s4_120\" id=\"t4t_120\" style=\"left:69px;bottom:178px;letter-spacing:-0.01px;display:inline;\"><span>currencies other than their own currencies.</span> </div><div></div><div class=\"t s2_121\" id=\"t3_121\" style=\"left:69px;bottom:1106px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">(iii) Market risk arising from interest rate risk </div>\n<div class=\"t s2_121\" id=\"t4_121\" style=\"left:69px;bottom:1088px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to interest rate risk </div>\n<div class=\"t s3_121\" id=\"t5_121\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">Interest rate risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in </div>\n<div class=\"t s3_121\" id=\"t6_121\" style=\"left:69px;bottom:1053px;letter-spacing:-0.01px;display:inline;\">market interest rates. </div>\n<div class=\"t s3_121\" id=\"t7_121\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">The Group is exposed to interest rate risk specifically through its fixed income investments, cash holdings and its borrowing </div>\n<div class=\"t s3_121\" id=\"t8_121\" style=\"left:69px;bottom:1000px;display:inline;\">facility for investment purposes. Interest rate movements may affect the level of income receivable from any cash at bank </div>\n<div class=\"t s3_121\" id=\"t9_121\" style=\"left:69px;bottom:983px;display:inline;\">and on deposits. The effect of interest rate changes on the earnings of the companies held within the portfolio may have </div>\n<div class=\"t s3_121\" id=\"ta_121\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">a significant impact on the valuation of the Group\u2019s investments. Interest rate sensitivity risk has been covered by the VaR </div>\n<div class=\"t s3_121\" id=\"tb_121\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">analysis under the market risk section. </div>\n<div class=\"t s2_121\" id=\"tc_121\" style=\"left:69px;bottom:912px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Interest rate exposure </div>\n<div class=\"t s4_121\" id=\"td_121\" style=\"left:69px;bottom:895px;letter-spacing:-0.01px;display:inline;\">The exposure for Group and Company at 31 December 2024 and 31 December 2023 of financial assets and liabilities to </div>\n<div class=\"t s3_121\" id=\"te_121\" style=\"left:69px;bottom:877px;letter-spacing:-0.01px;display:inline;\">interest rate risk is shown by reference to: </div>\n<div class=\"t s4_121\" id=\"tf_121\" style=\"left:69px;bottom:842px;display:inline;\">\u2013 </div><div class=\"t s5_121\" id=\"tg_121\" style=\"left:92px;bottom:842px;letter-spacing:-0.01px;display:inline;\">floating interest rates \u2013 when the interest rate is due to be re-set; and </div>\n<div class=\"t s4_121\" id=\"th_121\" style=\"left:69px;bottom:807px;display:inline;\">\u2013 </div><div class=\"t s4_121\" id=\"ti_121\" style=\"left:92px;bottom:807px;letter-spacing:-0.01px;display:inline;\">fixed interest rates \u2013 when the financial instrument is due for repayment. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"tj_121\" style=\"left:481px;bottom:768px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"tk_121\" style=\"left:708px;bottom:768px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tl_121\" style=\"left:391px;bottom:747px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tn_121\" style=\"left:470px;bottom:747px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tq_121\" style=\"left:619px;bottom:747px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"ts_121\" style=\"left:697px;bottom:747px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tm_121\" style=\"left:430px;bottom:734px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"to_121\" style=\"left:481px;bottom:734px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tp_121\" style=\"left:578px;bottom:734px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tr_121\" style=\"left:658px;bottom:734px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tt_121\" style=\"left:708px;bottom:734px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tu_121\" style=\"left:805px;bottom:734px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"tv_121\" style=\"left:73px;bottom:712px;letter-spacing:0.17px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tw_121\" style=\"left:423px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tx_121\" style=\"left:499px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"ty_121\" style=\"left:574px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tz_121\" style=\"left:650px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t10_121\" style=\"left:726px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t11_121\" style=\"left:802px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t12_121\" style=\"left:73px;bottom:690px;letter-spacing:0.1px;display:inline;\">Exposure to floating interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t13_121\" style=\"left:86px;bottom:668px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t14_121\" style=\"left:420px;bottom:668px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t15_121\" style=\"left:522px;bottom:668px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t16_121\" style=\"left:571px;bottom:668px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t17_121\" style=\"left:647px;bottom:668px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t18_121\" style=\"left:749px;bottom:668px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t19_121\" style=\"left:799px;bottom:668px;letter-spacing:0.1px;display:inline;\">6,269 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t1a_121\" style=\"left:86px;bottom:646px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1b_121\" style=\"left:412px;bottom:646px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1c_121\" style=\"left:522px;bottom:646px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1d_121\" style=\"left:564px;bottom:646px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1e_121\" style=\"left:640px;bottom:646px;letter-spacing:0.11px;display:inline;\">10,612 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1f_121\" style=\"left:749px;bottom:646px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1g_121\" style=\"left:791px;bottom:646px;letter-spacing:0.11px;display:inline;\">10,612 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1h_121\" style=\"left:86px;bottom:625px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1i_121\" style=\"left:400px;bottom:625px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1j_121\" style=\"left:522px;bottom:625px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1k_121\" style=\"left:552px;bottom:625px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1l_121\" style=\"left:628px;bottom:625px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1m_121\" style=\"left:749px;bottom:625px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1n_121\" style=\"left:779px;bottom:625px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t1o_121\" style=\"left:86px;bottom:603px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1p_121\" style=\"left:441px;bottom:603px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1q_121\" style=\"left:522px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1r_121\" style=\"left:593px;bottom:603px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1s_121\" style=\"left:673px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1t_121\" style=\"left:749px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1u_121\" style=\"left:825px;bottom:603px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1v_121\" style=\"left:73px;bottom:581px;letter-spacing:0.1px;display:inline;\">Exposure to fixed interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1w_121\" style=\"left:86px;bottom:560px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1x_121\" style=\"left:446px;bottom:560px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1y_121\" style=\"left:488px;bottom:560px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1z_121\" style=\"left:564px;bottom:560px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t20_121\" style=\"left:673px;bottom:560px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t21_121\" style=\"left:715px;bottom:560px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t22_121\" style=\"left:791px;bottom:560px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t23_121\" style=\"left:73px;bottom:537px;letter-spacing:0.07px;word-spacing:0.03px;display:inline;\">Total exposure to interest rates </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t24_121\" style=\"left:400px;bottom:537px;letter-spacing:0.12px;display:inline;\">(109,465) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t25_121\" style=\"left:488px;bottom:537px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t26_121\" style=\"left:559px;bottom:537px;letter-spacing:0.11px;display:inline;\">(72,812) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t27_121\" style=\"left:627px;bottom:537px;letter-spacing:0.12px;display:inline;\">(132,947) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t28_121\" style=\"left:715px;bottom:537px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t29_121\" style=\"left:786px;bottom:537px;letter-spacing:0.11px;display:inline;\">(79,507) </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"t2a_121\" style=\"left:481px;bottom:489px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"t2b_121\" style=\"left:708px;bottom:489px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2c_121\" style=\"left:391px;bottom:469px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2e_121\" style=\"left:470px;bottom:469px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2h_121\" style=\"left:619px;bottom:469px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2j_121\" style=\"left:697px;bottom:469px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2d_121\" style=\"left:430px;bottom:455px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2f_121\" style=\"left:481px;bottom:455px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2g_121\" style=\"left:578px;bottom:455px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2i_121\" style=\"left:658px;bottom:455px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2k_121\" style=\"left:708px;bottom:455px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2l_121\" style=\"left:805px;bottom:455px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t2m_121\" style=\"left:73px;bottom:434px;letter-spacing:0.13px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2n_121\" style=\"left:423px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2o_121\" style=\"left:499px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2p_121\" style=\"left:574px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2q_121\" style=\"left:650px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2r_121\" style=\"left:726px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2s_121\" style=\"left:802px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t2t_121\" style=\"left:73px;bottom:411px;letter-spacing:0.1px;display:inline;\">Exposure to floating interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t2u_121\" style=\"left:86px;bottom:390px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2v_121\" style=\"left:420px;bottom:390px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2w_121\" style=\"left:522px;bottom:390px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2x_121\" style=\"left:571px;bottom:390px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2y_121\" style=\"left:647px;bottom:390px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2z_121\" style=\"left:749px;bottom:390px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t30_121\" style=\"left:799px;bottom:390px;letter-spacing:0.1px;display:inline;\">6,269 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t31_121\" style=\"left:86px;bottom:368px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t32_121\" style=\"left:412px;bottom:368px;letter-spacing:0.11px;display:inline;\">14,834 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t33_121\" style=\"left:522px;bottom:368px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t34_121\" style=\"left:564px;bottom:368px;letter-spacing:0.11px;display:inline;\">14,834 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t35_121\" style=\"left:647px;bottom:368px;letter-spacing:0.1px;display:inline;\">4,261 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t36_121\" style=\"left:749px;bottom:368px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t37_121\" style=\"left:799px;bottom:368px;letter-spacing:0.1px;display:inline;\">4,261 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t38_121\" style=\"left:86px;bottom:347px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t39_121\" style=\"left:400px;bottom:347px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3a_121\" style=\"left:522px;bottom:347px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3b_121\" style=\"left:552px;bottom:347px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3c_121\" style=\"left:628px;bottom:347px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3d_121\" style=\"left:749px;bottom:347px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3e_121\" style=\"left:779px;bottom:347px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t3f_121\" style=\"left:86px;bottom:325px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3g_121\" style=\"left:441px;bottom:325px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3h_121\" style=\"left:522px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3i_121\" style=\"left:593px;bottom:325px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3j_121\" style=\"left:673px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3k_121\" style=\"left:749px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3l_121\" style=\"left:825px;bottom:325px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t3m_121\" style=\"left:73px;bottom:303px;letter-spacing:0.1px;display:inline;\">Exposure to fixed interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t3n_121\" style=\"left:86px;bottom:282px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3o_121\" style=\"left:446px;bottom:282px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3p_121\" style=\"left:488px;bottom:282px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3q_121\" style=\"left:564px;bottom:282px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3r_121\" style=\"left:673px;bottom:282px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3s_121\" style=\"left:715px;bottom:282px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3t_121\" style=\"left:791px;bottom:282px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t3u_121\" style=\"left:73px;bottom:259px;letter-spacing:0.07px;word-spacing:0.03px;display:inline;\">Total exposure to interest rates </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3v_121\" style=\"left:400px;bottom:259px;letter-spacing:0.12px;display:inline;\">(116,027) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3w_121\" style=\"left:488px;bottom:259px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3x_121\" style=\"left:559px;bottom:259px;letter-spacing:0.11px;display:inline;\">(79,374) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3y_121\" style=\"left:627px;bottom:259px;letter-spacing:0.12px;display:inline;\">(139,298) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3z_121\" style=\"left:715px;bottom:259px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t40_121\" style=\"left:786px;bottom:259px;letter-spacing:0.11px;display:inline;\">(85,858) </div></td></tr>\n                                        </table>\n<div class=\"t s4_121\" id=\"t41_121\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">Interest rates received on cash balances are approximately 4.98% for US Dollar balances and 4.74% per annum for Sterling </div>\n<div class=\"t s4_121\" id=\"t42_121\" style=\"left:69px;bottom:204px;letter-spacing:-0.01px;display:inline;\">balances (2023: 4.82% for US Dollar balances and 4.37% for Sterling balances). Interest rates paid on bank loans are </div>\n<div class=\"t s4_121\" id=\"t43_121\" style=\"left:69px;bottom:186px;letter-spacing:-0.01px;display:inline;\">approximately 6.16% per annum for US Dollar balances (2023: 6.14% per annum). Effective interest rates on fixed income </div>\n<div class=\"t s4_121\" id=\"t44_121\" style=\"left:69px;bottom:169px;letter-spacing:-0.01px;display:inline;\">investments ranged from 4.00% to 8.75% (2023: 2.00% to 8.75%). </div><div></div><div class=\"t s2_122\" id=\"t5_122\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div><div class=\"t s4_122\" id=\"t7_122\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">Management of interest rate risk </div><div class=\"t s3_122\" id=\"t8_122\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">The possible effects on fair value and cash flows that could arise as a result of changes in interest rates are taken into account </div><div class=\"t s3_122\" id=\"t9_122\" style=\"left:69px;bottom:1047px;display:inline;\">when making investment decisions and borrowings under the loan and overdraft facilities. </div><div class=\"t s3_122\" id=\"ta_122\" style=\"left:69px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">The Group finances part of its activities through borrowings at levels approved and monitored by the Board of the Company. </div><div class=\"t s3_122\" id=\"tb_122\" style=\"left:69px;bottom:994px;letter-spacing:-0.01px;display:inline;\"><span>Derivative contracts are not used to hedge against the exposure to interest rate risk.</span> </div><div class=\"t s4_122\" id=\"tc_122\" style=\"left:69px;bottom:959px;word-spacing:-0.01px;display:inline;\"><span>(b) Counterparty credit risk </span></div><div class=\"t s3_122\" id=\"td_122\" style=\"left:69px;bottom:941px;display:inline;\">Counterparty credit risk is the risk that the issuer of a financial instrument will fail to fulfil an obligation or commitment that it </div><div class=\"t s3_122\" id=\"te_122\" style=\"left:69px;bottom:924px;letter-spacing:-0.01px;display:inline;\">has entered into with the Group. </div><div class=\"t s3_122\" id=\"tf_122\" style=\"left:69px;bottom:888px;word-spacing:-0.01px;display:inline;\">The Group is exposed to counterparty credit risk from the parties with which it trades and will bear the risk of settlement </div><div class=\"t s3_122\" id=\"tg_122\" style=\"left:69px;bottom:871px;word-spacing:-0.01px;display:inline;\">default. Counterparty credit risk to the Group arises from transactions to purchase or sell investments, fixed income </div><div class=\"t s3_122\" id=\"th_122\" style=\"left:69px;bottom:853px;word-spacing:-0.01px;display:inline;\">investments and through option writing transactions on equity investments held within the portfolio. </div><div class=\"t s3_122\" id=\"ti_122\" style=\"left:69px;bottom:818px;display:inline;\">The major counterparties engaged with the Group and Company are all widely recognised and regulated entities. </div><div class=\"t s4_122\" id=\"tj_122\" style=\"left:69px;bottom:783px;letter-spacing:0.03px;display:inline;\">Depositary </div><div class=\"t s3_122\" id=\"tk_122\" style=\"left:69px;bottom:765px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The Group\u2019s Depositary is The Bank of New York Mellon (International) Limited (BNY or the Depositary) (S&amp;P long-term credit </div><div class=\"t s5_122\" id=\"tl_122\" style=\"left:69px;bottom:748px;letter-spacing:-0.01px;display:inline;\">rating as at 31 December 2024: AA- (2023: AA-)). The Group\u2019s listed investments are held on its behalf by The Bank of New </div><div class=\"t s6_122\" id=\"tm_122\" style=\"left:69px;bottom:730px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">York Mellon (International) Limited (BNY) as the Group\u2019s Custodian (as sub-delegated by the Depositary). All of the equity </div><div class=\"t s3_122\" id=\"tn_122\" style=\"left:69px;bottom:713px;letter-spacing:-0.01px;display:inline;\">and fixed income assets and cash of the Group are held within the custodial network of the global custodian appointed </div><div class=\"t s3_122\" id=\"to_122\" style=\"left:69px;bottom:695px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">by the Depositary. Bankruptcy or insolvency of the Depositary/Custodian may cause the Group\u2019s rights with respect to its </div><div class=\"t s3_122\" id=\"tp_122\" style=\"left:69px;bottom:678px;display:inline;\">investments held by the Depositary/Custodian to be delayed or limited. The maximum exposure to this risk at 31 December </div><div class=\"t s5_122\" id=\"tq_122\" style=\"left:69px;bottom:660px;word-spacing:-0.01px;display:inline;\">2024 is the total value of equity and fixed income investments held with the Depositary/Custodian and cash and cash </div><div class=\"t s3_122\" id=\"tr_122\" style=\"left:69px;bottom:642px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">equivalents in the Consolidated and Parent Company Statements of Financial Position. </div><div class=\"t s3_122\" id=\"ts_122\" style=\"left:69px;bottom:607px;word-spacing:-0.01px;display:inline;\">In accordance with the requirements of the depositary agreement, the Depositary will ensure that any agents it appoints </div><div class=\"t s3_122\" id=\"tt_122\" style=\"left:69px;bottom:590px;display:inline;\">to assist in safekeeping the equity and fixed income investments of the Group will segregate the equity and fixed income </div><div class=\"t s3_122\" id=\"tu_122\" style=\"left:69px;bottom:572px;letter-spacing:-0.01px;display:inline;\">investments of the Group. Thus, in the event of insolvency or bankruptcy of the Depositary/Custodian, the Group\u2019s non-cash </div><div class=\"t s3_122\" id=\"tv_122\" style=\"left:69px;bottom:555px;letter-spacing:-0.01px;display:inline;\">assets are segregated and this reduces counterparty credit risk. The Group will, however, be exposed to the counterparty credit </div><div class=\"t s3_122\" id=\"tw_122\" style=\"left:69px;bottom:537px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">risk of the Depositary in relation to the Group\u2019s cash held by the Depositary. In the event of the insolvency or bankruptcy of </div><div class=\"t s3_122\" id=\"tx_122\" style=\"left:69px;bottom:519px;display:inline;\">the Depositary, the Group will be treated as a general creditor of the Depositary in relation to cash holdings of the Group. The </div><div class=\"t s3_122\" id=\"ty_122\" style=\"left:69px;bottom:502px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">Board monitors the Group\u2019s risk by reviewing the custodian\u2019s internal control reports. </div><div class=\"t s4_122\" id=\"tz_122\" style=\"left:69px;bottom:467px;letter-spacing:-0.01px;display:inline;\">Securities lending </div><div class=\"t s5_122\" id=\"t10_122\" style=\"left:69px;bottom:449px;display:inline;\">All securities lending transactions entered into by the Company are subject to a written legal agreement between the Company </div><div class=\"t s5_122\" id=\"t11_122\" style=\"left:69px;bottom:432px;word-spacing:-0.01px;display:inline;\">and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Company, and separately between </div><div class=\"t s5_122\" id=\"t12_122\" style=\"left:69px;bottom:414px;letter-spacing:-0.01px;display:inline;\">the Securities Lending Agent and the approved borrowing counterparty. Collateral received in exchange for securities lent is </div><div class=\"t s3_122\" id=\"t13_122\" style=\"left:69px;bottom:396px;word-spacing:-0.01px;display:inline;\">transferred under a title transfer arrangement and is delivered to and held in an account with a tri-party collateral manager </div><div class=\"t s3_122\" id=\"t14_122\" style=\"left:69px;bottom:379px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">in the name of the Depositary, The Bank of New York Mellon (International) Limited, on behalf of the Company. Collateral </div><div class=\"t s5_122\" id=\"t15_122\" style=\"left:69px;bottom:361px;letter-spacing:-0.01px;display:inline;\">received is segregated from the assets belonging to the Company\u2019s Depositary or the Lending Agent. </div><div class=\"t s5_122\" id=\"t16_122\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">The value of securities on loan as a proportion of the Group and Company\u2019s total lendable assets as at 31 December 2024 was </div><div class=\"t s5_122\" id=\"t17_122\" style=\"left:69px;bottom:309px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">7.6% (2023: 5.4%) and as a proportion of the Group\u2019s net assets as at 31 December 2024 was 8.5% (2023: 5.4%). Income </div><div class=\"t s5_122\" id=\"t18_122\" style=\"left:69px;bottom:291px;letter-spacing:-0.01px;display:inline;\">earned from securities lending during the year ended 31 December 2024 is set out in note 3 of the financial statements. </div><div class=\"t s3_122\" id=\"t19_122\" style=\"left:69px;bottom:256px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Total lendable assets represent the aggregate value of assets forming part of the Group and Company\u2019s securities lending </div><div class=\"t s3_122\" id=\"t1a_122\" style=\"left:69px;bottom:238px;letter-spacing:-0.01px;display:inline;\">programme. This excludes any assets held by the Company that are not considered lendable due to any market, regulatory, </div><div class=\"t s3_122\" id=\"t1b_122\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">investment or other restriction. </div><div></div><div class=\"t s2_123\" id=\"t3_123\" style=\"left:69px;bottom:1106px;display:inline;\">The following table details the value of securities on loan and associated collateral received, analysed by counterparty as at </div>\n<div class=\"t s3_123\" id=\"t4_123\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">31 December 2024 and 31 December 2023. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t8_123\" style=\"left:694px;bottom:1051px;letter-spacing:0.1px;display:inline;\">Stock </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"ta_123\" style=\"left:778px;bottom:1051px;letter-spacing:0.1px;display:inline;\">Collateral </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t6_123\" style=\"left:556px;bottom:1031px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Country of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t9_123\" style=\"left:683px;bottom:1037px;letter-spacing:0.12px;display:inline;\">lending </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"tb_123\" style=\"left:786px;bottom:1037px;letter-spacing:0.1px;display:inline;\">received </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t5_123\" style=\"left:73px;bottom:1017px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t7_123\" style=\"left:534px;bottom:1017px;letter-spacing:0.12px;display:inline;\">establishment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"tc_123\" style=\"left:694px;bottom:1017px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"td_123\" style=\"left:802px;bottom:1017px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"te_123\" style=\"left:73px;bottom:992px;letter-spacing:0.1px;display:inline;\">Barclays Capital Securities Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tf_123\" style=\"left:525px;bottom:992px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"tg_123\" style=\"left:686px;bottom:992px;letter-spacing:0.11px;display:inline;\">13,839 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"th_123\" style=\"left:794px;bottom:992px;letter-spacing:0.11px;display:inline;\">15,031 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"ti_123\" style=\"left:73px;bottom:967px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">BNP Paribas Financial Markets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tj_123\" style=\"left:579px;bottom:967px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tk_123\" style=\"left:686px;bottom:967px;letter-spacing:0.11px;display:inline;\">20,475 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tl_123\" style=\"left:794px;bottom:967px;letter-spacing:0.11px;display:inline;\">21,739 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tm_123\" style=\"left:73px;bottom:943px;letter-spacing:0.11px;display:inline;\">Citigroup Global Markets Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tn_123\" style=\"left:525px;bottom:943px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"to_123\" style=\"left:694px;bottom:943px;letter-spacing:0.1px;display:inline;\">2,957 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tp_123\" style=\"left:802px;bottom:943px;letter-spacing:0.1px;display:inline;\">3,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tq_123\" style=\"left:73px;bottom:918px;letter-spacing:0.11px;display:inline;\">Goldman Sachs International </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tr_123\" style=\"left:525px;bottom:918px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"ts_123\" style=\"left:686px;bottom:918px;letter-spacing:0.11px;display:inline;\">10,640 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"tt_123\" style=\"left:794px;bottom:918px;letter-spacing:0.11px;display:inline;\">11,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tu_123\" style=\"left:73px;bottom:894px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">HSBC Bank plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tv_123\" style=\"left:525px;bottom:894px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tw_123\" style=\"left:694px;bottom:894px;letter-spacing:0.1px;display:inline;\">3,952 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tx_123\" style=\"left:802px;bottom:894px;letter-spacing:0.1px;display:inline;\">4,363 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"ty_123\" style=\"left:73px;bottom:869px;letter-spacing:0.04px;word-spacing:0.06px;display:inline;\">J.P. Morgan Securities plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tz_123\" style=\"left:525px;bottom:869px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t10_123\" style=\"left:686px;bottom:869px;letter-spacing:0.11px;display:inline;\">19,963 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t11_123\" style=\"left:794px;bottom:869px;letter-spacing:0.11px;display:inline;\">21,725 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t12_123\" style=\"left:73px;bottom:844px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Macquarie Bank Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t13_123\" style=\"left:568px;bottom:844px;letter-spacing:0.1px;display:inline;\">Australia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t14_123\" style=\"left:694px;bottom:844px;letter-spacing:0.1px;display:inline;\">1,623 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t15_123\" style=\"left:802px;bottom:844px;letter-spacing:0.1px;display:inline;\">1,777 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t16_123\" style=\"left:73px;bottom:820px;letter-spacing:0.11px;display:inline;\">Morgan Stanley &amp; Co International plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t17_123\" style=\"left:525px;bottom:820px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t18_123\" style=\"left:704px;bottom:820px;letter-spacing:0.1px;display:inline;\">240 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t19_123\" style=\"left:812px;bottom:820px;letter-spacing:0.1px;display:inline;\">255 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1a_123\" style=\"left:73px;bottom:795px;letter-spacing:0.11px;display:inline;\">Soci\u00e9t\u00e9 G\u00e9n\u00e9rale </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1b_123\" style=\"left:579px;bottom:795px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1c_123\" style=\"left:694px;bottom:795px;letter-spacing:0.1px;display:inline;\">2,687 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1d_123\" style=\"left:802px;bottom:795px;letter-spacing:0.1px;display:inline;\">2,938 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t1e_123\" style=\"left:73px;bottom:771px;letter-spacing:0.14px;display:inline;\">UBS AG </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1f_123\" style=\"left:552px;bottom:771px;letter-spacing:0.11px;display:inline;\">Switzerland </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1g_123\" style=\"left:704px;bottom:771px;letter-spacing:0.1px;display:inline;\">175 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1h_123\" style=\"left:812px;bottom:771px;letter-spacing:0.1px;display:inline;\">196 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t1i_123\" style=\"left:73px;bottom:749px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1j_123\" style=\"left:686px;bottom:749px;letter-spacing:0.11px;display:inline;\">76,551 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1k_123\" style=\"left:794px;bottom:749px;letter-spacing:0.11px;display:inline;\">83,029 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1o_123\" style=\"left:694px;bottom:718px;letter-spacing:0.1px;display:inline;\">Stock </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1q_123\" style=\"left:778px;bottom:718px;letter-spacing:0.1px;display:inline;\">Collateral </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1m_123\" style=\"left:556px;bottom:697px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Country of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t1p_123\" style=\"left:683px;bottom:704px;letter-spacing:0.12px;display:inline;\">lending </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t1r_123\" style=\"left:786px;bottom:704px;letter-spacing:0.1px;display:inline;\">received </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t1l_123\" style=\"left:73px;bottom:684px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1n_123\" style=\"left:534px;bottom:684px;letter-spacing:0.12px;display:inline;\">establishment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1s_123\" style=\"left:694px;bottom:684px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1t_123\" style=\"left:802px;bottom:684px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1u_123\" style=\"left:73px;bottom:658px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Barclays Bank plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1v_123\" style=\"left:525px;bottom:658px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1w_123\" style=\"left:686px;bottom:658px;letter-spacing:0.11px;display:inline;\">15,137 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1x_123\" style=\"left:794px;bottom:658px;letter-spacing:0.11px;display:inline;\">17,013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1y_123\" style=\"left:73px;bottom:634px;letter-spacing:0.1px;display:inline;\">Barclays Capital Securities Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1z_123\" style=\"left:525px;bottom:634px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t20_123\" style=\"left:694px;bottom:634px;letter-spacing:0.1px;display:inline;\">1,767 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t21_123\" style=\"left:802px;bottom:634px;letter-spacing:0.1px;display:inline;\">1,901 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t22_123\" style=\"left:73px;bottom:609px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">BNP Paribas Arbitrage </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t23_123\" style=\"left:579px;bottom:609px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t24_123\" style=\"left:704px;bottom:609px;letter-spacing:0.1px;display:inline;\">910 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t25_123\" style=\"left:802px;bottom:609px;letter-spacing:0.1px;display:inline;\">1,009 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t26_123\" style=\"left:73px;bottom:585px;letter-spacing:0.11px;display:inline;\">Citigroup Global Markets Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t27_123\" style=\"left:525px;bottom:585px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t28_123\" style=\"left:704px;bottom:585px;letter-spacing:0.1px;display:inline;\">233 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t29_123\" style=\"left:812px;bottom:585px;letter-spacing:0.1px;display:inline;\">249 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2a_123\" style=\"left:73px;bottom:560px;letter-spacing:0.11px;display:inline;\">Goldman Sachs International </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2b_123\" style=\"left:525px;bottom:560px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2c_123\" style=\"left:694px;bottom:560px;letter-spacing:0.1px;display:inline;\">6,857 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2d_123\" style=\"left:802px;bottom:560px;letter-spacing:0.1px;display:inline;\">7,427 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2e_123\" style=\"left:73px;bottom:535px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">HSBC Bank plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2f_123\" style=\"left:525px;bottom:535px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2g_123\" style=\"left:694px;bottom:535px;letter-spacing:0.1px;display:inline;\">1,519 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2h_123\" style=\"left:802px;bottom:535px;letter-spacing:0.1px;display:inline;\">1,675 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2i_123\" style=\"left:73px;bottom:511px;letter-spacing:0.04px;word-spacing:0.06px;display:inline;\">J.P. Morgan Securities plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2j_123\" style=\"left:525px;bottom:511px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2k_123\" style=\"left:686px;bottom:511px;letter-spacing:0.11px;display:inline;\">14,683 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2l_123\" style=\"left:794px;bottom:511px;letter-spacing:0.11px;display:inline;\">16,215 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2m_123\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Macquarie Bank Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2n_123\" style=\"left:568px;bottom:486px;letter-spacing:0.1px;display:inline;\">Australia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2o_123\" style=\"left:686px;bottom:486px;letter-spacing:0.11px;display:inline;\">13,701 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2p_123\" style=\"left:794px;bottom:486px;letter-spacing:0.11px;display:inline;\">15,132 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2q_123\" style=\"left:73px;bottom:462px;letter-spacing:0.11px;display:inline;\">Soci\u00e9t\u00e9 G\u00e9n\u00e9rale </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2r_123\" style=\"left:579px;bottom:462px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2s_123\" style=\"left:694px;bottom:462px;letter-spacing:0.1px;display:inline;\">4,547 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2t_123\" style=\"left:802px;bottom:462px;letter-spacing:0.1px;display:inline;\">5,088 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t2u_123\" style=\"left:73px;bottom:437px;letter-spacing:0.14px;display:inline;\">UBS AG </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2v_123\" style=\"left:552px;bottom:437px;letter-spacing:0.11px;display:inline;\">Switzerland </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2w_123\" style=\"left:694px;bottom:437px;letter-spacing:0.1px;display:inline;\">3,435 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2x_123\" style=\"left:802px;bottom:437px;letter-spacing:0.1px;display:inline;\">3,840 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t2y_123\" style=\"left:73px;bottom:416px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t2z_123\" style=\"left:686px;bottom:416px;letter-spacing:0.11px;display:inline;\">62,789 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t30_123\" style=\"left:794px;bottom:416px;letter-spacing:0.11px;display:inline;\">69,549 </div></td></tr>\n                                        </table><div></div><div class=\"t s4_124\" id=\"t7_124\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;display:inline;\"><span>Collateral </span></div><div class=\"t s3_124\" id=\"t8_124\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">The Company engages in securities lending transactions for which it may hold collateral received from a counterparty. </div><div class=\"t s5_124\" id=\"t9_124\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">The following table provides an analysis by currency of the underlying non-cash collateral received by way of a title </div><div class=\"t s6_124\" id=\"ta_124\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">transfer collateral arrangement by the Company, in respect of securities lending transactions as at 31 December 2024 and </div><div class=\"t s6_124\" id=\"tb_124\" style=\"left:69px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">31 December 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"te_124\" style=\"left:777px;bottom:992px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"tf_124\" style=\"left:780px;bottom:978px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"tc_124\" style=\"left:73px;bottom:958px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"tg_124\" style=\"left:786px;bottom:964px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"td_124\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"th_124\" style=\"left:802px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ti_124\" style=\"left:73px;bottom:922px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Swiss Franc </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tj_124\" style=\"left:812px;bottom:922px;letter-spacing:0.1px;display:inline;\">390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tk_124\" style=\"left:73px;bottom:900px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tl_124\" style=\"left:802px;bottom:900px;letter-spacing:0.1px;display:inline;\">8,037 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tm_124\" style=\"left:73px;bottom:878px;letter-spacing:0.13px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tn_124\" style=\"left:802px;bottom:878px;letter-spacing:0.1px;display:inline;\">6,127 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"to_124\" style=\"left:73px;bottom:857px;letter-spacing:0.11px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tp_124\" style=\"left:794px;bottom:857px;letter-spacing:0.11px;display:inline;\">16,877 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tq_124\" style=\"left:73px;bottom:835px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tr_124\" style=\"left:802px;bottom:835px;letter-spacing:0.1px;display:inline;\">1,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ts_124\" style=\"left:73px;bottom:814px;letter-spacing:0.03px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tt_124\" style=\"left:802px;bottom:814px;letter-spacing:0.1px;display:inline;\">5,669 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tu_124\" style=\"left:73px;bottom:792px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tv_124\" style=\"left:820px;bottom:792px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tw_124\" style=\"left:73px;bottom:770px;letter-spacing:0.12px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tx_124\" style=\"left:812px;bottom:770px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ty_124\" style=\"left:73px;bottom:749px;letter-spacing:0.11px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tz_124\" style=\"left:828px;bottom:749px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t10_124\" style=\"left:73px;bottom:728px;letter-spacing:0.11px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t11_124\" style=\"left:794px;bottom:728px;letter-spacing:0.11px;display:inline;\">44,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t12_124\" style=\"left:73px;bottom:707px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t13_124\" style=\"left:794px;bottom:707px;letter-spacing:0.11px;display:inline;\">83,029 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t16_124\" style=\"left:777px;bottom:662px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t17_124\" style=\"left:780px;bottom:648px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t14_124\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"t18_124\" style=\"left:786px;bottom:634px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t15_124\" style=\"left:73px;bottom:614px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t19_124\" style=\"left:802px;bottom:614px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_124\" id=\"t1a_124\" style=\"left:76px;bottom:592px;letter-spacing:0.1px;display:inline;\">Australian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1b_124\" style=\"left:812px;bottom:592px;letter-spacing:0.1px;display:inline;\">382 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1c_124\" style=\"left:76px;bottom:570px;letter-spacing:0.11px;display:inline;\">Canadian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1d_124\" style=\"left:812px;bottom:570px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1e_124\" style=\"left:76px;bottom:549px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1f_124\" style=\"left:794px;bottom:549px;letter-spacing:0.11px;display:inline;\">11,456 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1g_124\" style=\"left:76px;bottom:527px;letter-spacing:0.11px;display:inline;\">Danish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1h_124\" style=\"left:820px;bottom:527px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1i_124\" style=\"left:76px;bottom:505px;letter-spacing:0.1px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1j_124\" style=\"left:802px;bottom:505px;letter-spacing:0.1px;display:inline;\">4,642 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1k_124\" style=\"left:76px;bottom:484px;letter-spacing:0.1px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1l_124\" style=\"left:802px;bottom:484px;letter-spacing:0.1px;display:inline;\">3,215 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1m_124\" style=\"left:76px;bottom:462px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1n_124\" style=\"left:802px;bottom:462px;letter-spacing:0.1px;display:inline;\">1,256 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1o_124\" style=\"left:76px;bottom:440px;letter-spacing:0.02px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1p_124\" style=\"left:812px;bottom:440px;letter-spacing:0.1px;display:inline;\">747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1q_124\" style=\"left:76px;bottom:419px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1r_124\" style=\"left:812px;bottom:419px;letter-spacing:0.1px;display:inline;\">371 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1s_124\" style=\"left:76px;bottom:397px;letter-spacing:0.11px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1t_124\" style=\"left:820px;bottom:397px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1u_124\" style=\"left:76px;bottom:375px;letter-spacing:0.1px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1v_124\" style=\"left:820px;bottom:375px;letter-spacing:0.09px;display:inline;\">18 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1w_124\" style=\"left:76px;bottom:354px;letter-spacing:0.1px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1x_124\" style=\"left:794px;bottom:354px;letter-spacing:0.11px;display:inline;\">47,154 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t1y_124\" style=\"left:73px;bottom:332px;letter-spacing:-0.09px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t1z_124\" style=\"left:794px;bottom:332px;letter-spacing:0.11px;display:inline;\">69,549 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s3_124\" id=\"t20_124\" style=\"left:69px;bottom:295px;letter-spacing:-0.01px;display:inline;\">Non cash collateral received by way of a title transfer collateral arrangement in relation to securities lending transactions </div><div class=\"t s3_124\" id=\"t21_124\" style=\"left:69px;bottom:278px;letter-spacing:-0.01px;display:inline;\">cannot be sold, reinvested or pledged. </div><div class=\"t s3_124\" id=\"t22_124\" style=\"left:69px;bottom:243px;word-spacing:-0.01px;display:inline;\">The following table provides an analysis of the type, quality and maturity tenor of non cash collateral received and posted by </div><div class=\"t s3_124\" id=\"t23_124\" style=\"left:69px;bottom:225px;letter-spacing:-0.01px;display:inline;\">the Group and Company by way of a title transfer collateral arrangement in respect of securities lending transactions as at </div><div class=\"t s6_124\" id=\"t24_124\" style=\"left:69px;bottom:208px;letter-spacing:-0.01px;display:inline;\">31 December 2024 and 31 December 2023. </div><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t3_125\" style=\"left:579px;bottom:1100px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t6_125\" style=\"left:520px;bottom:1078px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t8_125\" style=\"left:601px;bottom:1078px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ta_125\" style=\"left:717px;bottom:1078px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t5_125\" style=\"left:418px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t7_125\" style=\"left:549px;bottom:1064px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t9_125\" style=\"left:610px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tb_125\" style=\"left:672px;bottom:1064px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tc_125\" style=\"left:806px;bottom:1064px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t4_125\" style=\"left:73px;bottom:1042px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"td_125\" style=\"left:456px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"te_125\" style=\"left:543px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tf_125\" style=\"left:630px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tg_125\" style=\"left:716px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"th_125\" style=\"left:803px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"ti_125\" style=\"left:73px;bottom:1020px;letter-spacing:0.1px;display:inline;\">Collateral received - securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tj_125\" style=\"left:73px;bottom:998px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tk_125\" style=\"left:73px;bottom:977px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tl_125\" style=\"left:482px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tm_125\" style=\"left:568px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tn_125\" style=\"left:621px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"to_125\" style=\"left:742px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tp_125\" style=\"left:794px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tq_125\" style=\"left:73px;bottom:955px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tr_125\" style=\"left:73px;bottom:933px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"ts_125\" style=\"left:482px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tt_125\" style=\"left:568px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tu_125\" style=\"left:655px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tv_125\" style=\"left:708px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tw_125\" style=\"left:794px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tx_125\" style=\"left:73px;bottom:911px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ty_125\" style=\"left:482px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tz_125\" style=\"left:568px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t10_125\" style=\"left:621px;bottom:911px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t11_125\" style=\"left:707px;bottom:911px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t12_125\" style=\"left:794px;bottom:911px;letter-spacing:0.11px;display:inline;\">83,029 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t13_125\" style=\"left:579px;bottom:863px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t16_125\" style=\"left:520px;bottom:841px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t18_125\" style=\"left:601px;bottom:841px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1a_125\" style=\"left:717px;bottom:841px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t15_125\" style=\"left:418px;bottom:827px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t17_125\" style=\"left:549px;bottom:827px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t19_125\" style=\"left:610px;bottom:827px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1b_125\" style=\"left:672px;bottom:827px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1c_125\" style=\"left:806px;bottom:827px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t14_125\" style=\"left:73px;bottom:805px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1d_125\" style=\"left:456px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1e_125\" style=\"left:543px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1f_125\" style=\"left:630px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1g_125\" style=\"left:716px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1h_125\" style=\"left:803px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1i_125\" style=\"left:73px;bottom:783px;letter-spacing:0.1px;display:inline;\">Collateral received \u2013 securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1j_125\" style=\"left:73px;bottom:761px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1k_125\" style=\"left:73px;bottom:740px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1l_125\" style=\"left:482px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1m_125\" style=\"left:568px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1n_125\" style=\"left:629px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1o_125\" style=\"left:742px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1p_125\" style=\"left:802px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1q_125\" style=\"left:73px;bottom:718px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1r_125\" style=\"left:73px;bottom:696px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1s_125\" style=\"left:482px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1t_125\" style=\"left:568px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1u_125\" style=\"left:655px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1v_125\" style=\"left:708px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1w_125\" style=\"left:794px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1x_125\" style=\"left:73px;bottom:674px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1y_125\" style=\"left:482px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1z_125\" style=\"left:568px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t20_125\" style=\"left:628px;bottom:674px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t21_125\" style=\"left:707px;bottom:674px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t22_125\" style=\"left:794px;bottom:674px;letter-spacing:0.11px;display:inline;\">69,549 </div></td></tr>\n                                        </table>\n<div class=\"t s4_125\" id=\"t23_125\" style=\"left:69px;bottom:636px;letter-spacing:-0.01px;display:inline;\">Investment grade securities are those issued by an entity with a minimum investment grade credit rating from at least one </div>\n<div class=\"t s4_125\" id=\"t24_125\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">globally recognised credit rating agency; Standard &amp; Poor\u2019s, Moody\u2019s or Fitch. </div>\n<div class=\"t s4_125\" id=\"t25_125\" style=\"left:69px;bottom:583px;display:inline;\">The maturity tenor analysis for fixed income securities received as collateral is based on the respective contractual maturity </div>\n<div class=\"t s4_125\" id=\"t26_125\" style=\"left:69px;bottom:566px;display:inline;\">date, while equity securities received as collateral are presented as open transactions as they are not subject to a contractual </div>\n<div class=\"t s4_125\" id=\"t27_125\" style=\"left:69px;bottom:548px;letter-spacing:0.02px;word-spacing:-0.02px;display:inline;\">maturity date. </div>\n<div class=\"t s5_125\" id=\"t28_125\" style=\"left:69px;bottom:513px;display:inline;\">As at 31 December 2024 and 2023, all non cash collateral (equity and debt securities) received by the Group and Company in </div>\n<div class=\"t s4_125\" id=\"t29_125\" style=\"left:69px;bottom:496px;letter-spacing:-0.01px;display:inline;\">respect of securities lending transactions is held by the Group\u2019s Depositary (or through its delegates). </div>\n<div class=\"t s4_125\" id=\"t2a_125\" style=\"left:69px;bottom:460px;letter-spacing:-0.01px;display:inline;\">The following table lists the ten largest issuers by value of non cash collateral (equity and debt securities) received by the </div>\n<div class=\"t s4_125\" id=\"t2b_125\" style=\"left:69px;bottom:443px;letter-spacing:-0.01px;display:inline;\">Group and Company by way of a title transfer collateral arrangement across securities lending transactions as at 31 December </div>\n<div class=\"t s5_125\" id=\"t2c_125\" style=\"left:69px;bottom:425px;letter-spacing:-0.01px;display:inline;\">2024 and 2023. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2f_125\" style=\"left:690px;bottom:388px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2g_125\" style=\"left:785px;bottom:388px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2d_125\" style=\"left:73px;bottom:374px;letter-spacing:0.11px;display:inline;\">2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2h_125\" style=\"left:770px;bottom:374px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2e_125\" style=\"left:73px;bottom:361px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2j_125\" style=\"left:689px;bottom:361px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2i_125\" style=\"left:810px;bottom:361px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2k_125\" style=\"left:73px;bottom:338px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">UK (Government of) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2l_125\" style=\"left:682px;bottom:338px;letter-spacing:0.11px;display:inline;\">14,209 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2m_125\" style=\"left:810px;bottom:338px;letter-spacing:0.09px;display:inline;\">1.46 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2n_125\" style=\"left:73px;bottom:317px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">United States Treasury Note </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2o_125\" style=\"left:689px;bottom:317px;letter-spacing:0.1px;display:inline;\">7,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2p_125\" style=\"left:810px;bottom:317px;letter-spacing:0.09px;display:inline;\">0.79 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2q_125\" style=\"left:73px;bottom:292px;letter-spacing:0.13px;display:inline;\">Microsoft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2r_125\" style=\"left:689px;bottom:292px;letter-spacing:0.1px;display:inline;\">2,840 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2s_125\" style=\"left:810px;bottom:292px;letter-spacing:0.09px;display:inline;\">0.29 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2t_125\" style=\"left:73px;bottom:268px;letter-spacing:0.11px;display:inline;\">Nvidia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2u_125\" style=\"left:689px;bottom:268px;letter-spacing:0.1px;display:inline;\">2,749 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2v_125\" style=\"left:810px;bottom:268px;letter-spacing:0.09px;display:inline;\">0.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_125\" id=\"t2w_125\" style=\"left:73px;bottom:243px;letter-spacing:0.12px;display:inline;\">Apple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2x_125\" style=\"left:689px;bottom:243px;letter-spacing:0.1px;display:inline;\">2,605 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2y_125\" style=\"left:810px;bottom:243px;letter-spacing:0.09px;display:inline;\">0.27 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2z_125\" style=\"left:73px;bottom:218px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Tencent Holdings </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t30_125\" style=\"left:689px;bottom:218px;letter-spacing:0.1px;display:inline;\">2,342 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t31_125\" style=\"left:810px;bottom:218px;letter-spacing:0.09px;display:inline;\">0.24 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t32_125\" style=\"left:73px;bottom:197px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">iShares Trust </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t33_125\" style=\"left:689px;bottom:197px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t34_125\" style=\"left:810px;bottom:197px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t35_125\" style=\"left:73px;bottom:175px;letter-spacing:0.15px;display:inline;\">SPDR </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t36_125\" style=\"left:689px;bottom:175px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t37_125\" style=\"left:810px;bottom:175px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t38_125\" style=\"left:73px;bottom:153px;letter-spacing:-0.08px;display:inline;\">Tesla </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t39_125\" style=\"left:689px;bottom:153px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3a_125\" style=\"left:810px;bottom:153px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3b_125\" style=\"left:73px;bottom:132px;letter-spacing:0.14px;display:inline;\">Broadcom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3c_125\" style=\"left:689px;bottom:132px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3d_125\" style=\"left:810px;bottom:132px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3e_125\" style=\"left:73px;bottom:110px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3f_125\" style=\"left:682px;bottom:110px;letter-spacing:0.11px;display:inline;\">41,817 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3g_125\" style=\"left:810px;bottom:110px;letter-spacing:0.09px;display:inline;\">4.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t3h_125\" style=\"left:73px;bottom:88px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3i_125\" style=\"left:681px;bottom:88px;letter-spacing:0.11px;display:inline;\">83,029 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3j_125\" style=\"left:809px;bottom:88px;letter-spacing:0.09px;display:inline;\">8.51 </div></td></tr>\n                                        </table><div></div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t9_126\" style=\"left:690px;bottom:1080px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"ta_126\" style=\"left:785px;bottom:1080px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t7_126\" style=\"left:73px;bottom:1066px;letter-spacing:0.11px;display:inline;\">2023 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tb_126\" style=\"left:770px;bottom:1066px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t8_126\" style=\"left:73px;bottom:1052px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"td_126\" style=\"left:689px;bottom:1052px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tc_126\" style=\"left:810px;bottom:1052px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"te_126\" style=\"left:76px;bottom:1030px;letter-spacing:0.11px;display:inline;\">Alibaba Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tf_126\" style=\"left:689px;bottom:1030px;letter-spacing:0.1px;display:inline;\">2,324 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tg_126\" style=\"left:810px;bottom:1030px;letter-spacing:0.12px;display:inline;\">0.20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"th_126\" style=\"left:76px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Merck </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ti_126\" style=\"left:689px;bottom:1008px;letter-spacing:0.1px;display:inline;\">1,990 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tj_126\" style=\"left:810px;bottom:1008px;letter-spacing:0.12px;display:inline;\">0.17 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"tk_126\" style=\"left:76px;bottom:984px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Agricultural Bank Of China </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tl_126\" style=\"left:689px;bottom:984px;letter-spacing:0.1px;display:inline;\">1,798 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tm_126\" style=\"left:810px;bottom:984px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tn_126\" style=\"left:76px;bottom:959px;letter-spacing:0.06px;display:inline;\">Pepsico </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"to_126\" style=\"left:689px;bottom:959px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tp_126\" style=\"left:810px;bottom:959px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tq_126\" style=\"left:76px;bottom:935px;letter-spacing:0.11px;display:inline;\">Meta Platforms </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tr_126\" style=\"left:689px;bottom:935px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ts_126\" style=\"left:810px;bottom:935px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tt_126\" style=\"left:76px;bottom:910px;letter-spacing:0.1px;display:inline;\">Thermo Fisher Scientific </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tu_126\" style=\"left:689px;bottom:910px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tv_126\" style=\"left:810px;bottom:910px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tw_126\" style=\"left:76px;bottom:888px;letter-spacing:0.11px;display:inline;\">Unitedhealth Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tx_126\" style=\"left:689px;bottom:888px;letter-spacing:0.1px;display:inline;\">1,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ty_126\" style=\"left:810px;bottom:888px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tz_126\" style=\"left:76px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Germany Federal Republic Of (Government) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t10_126\" style=\"left:689px;bottom:867px;letter-spacing:0.1px;display:inline;\">1,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t11_126\" style=\"left:810px;bottom:867px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t12_126\" style=\"left:76px;bottom:845px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">China Construction Bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t13_126\" style=\"left:689px;bottom:845px;letter-spacing:0.1px;display:inline;\">1,621 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t14_126\" style=\"left:810px;bottom:845px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t15_126\" style=\"left:76px;bottom:823px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Encompass Health </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t16_126\" style=\"left:689px;bottom:823px;letter-spacing:0.1px;display:inline;\">1,406 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t17_126\" style=\"left:810px;bottom:823px;letter-spacing:0.12px;display:inline;\">0.12 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t18_126\" style=\"left:76px;bottom:802px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t19_126\" style=\"left:682px;bottom:802px;letter-spacing:0.11px;display:inline;\">52,007 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t1a_126\" style=\"left:810px;bottom:802px;letter-spacing:0.12px;display:inline;\">4.48 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t1b_126\" style=\"left:73px;bottom:779px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1c_126\" style=\"left:681px;bottom:779px;letter-spacing:0.11px;display:inline;\">69,549 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1d_126\" style=\"left:809px;bottom:779px;letter-spacing:0.12px;display:inline;\">6.00 </div></td></tr></table>\n<div class=\"t s6_126\" id=\"t1e_126\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">Counterparties/brokers </div><div class=\"t s3_126\" id=\"t1f_126\" style=\"left:69px;bottom:724px;display:inline;\">The Group only invests directly in markets that operate on a delivery versus payment basis and consequently most investment </div><div class=\"t s3_126\" id=\"t1g_126\" style=\"left:69px;bottom:706px;letter-spacing:-0.01px;display:inline;\">transactions in listed securities involve simultaneous delivery of securities against cash payment using an approved broker. </div><div class=\"t s3_126\" id=\"t1h_126\" style=\"left:69px;bottom:689px;word-spacing:-0.01px;display:inline;\">The risk of default is considered minimal and the trade will fail if either party fails to meet its obligation. </div><div class=\"t s3_126\" id=\"t1i_126\" style=\"left:69px;bottom:654px;letter-spacing:-0.01px;display:inline;\">For a few markets that the Group invests in from time to time, although they operate on a delivery versus payment basis, there </div><div class=\"t s3_126\" id=\"t1j_126\" style=\"left:69px;bottom:636px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">may be a very short time gap between stock delivery and payment, giving a potential rise to counterparty credit risk with the </div><div class=\"t s3_126\" id=\"t1k_126\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;display:inline;\">broker in relation to transactions awaiting settlement. Risk relating to unsettled transactions is considered small due to the </div><div class=\"t s3_126\" id=\"t1l_126\" style=\"left:69px;bottom:601px;word-spacing:-0.01px;display:inline;\">short settlement period involved and the high credit quality of the brokers used for those markets. The Group monitors the </div><div class=\"t s3_126\" id=\"t1m_126\" style=\"left:69px;bottom:583px;display:inline;\">credit rating and financial position of the broker used to further mitigate this risk. </div><div class=\"t s3_126\" id=\"t1n_126\" style=\"left:69px;bottom:548px;word-spacing:-0.03px;display:inline;\">Cash held by a counterparty to financial derivative contracts is subject to the credit risk of the counterparty. The following table </div><div class=\"t s3_126\" id=\"t1o_126\" style=\"left:69px;bottom:531px;display:inline;\">details the total number of counterparties to which the Group is exposed, the maximum exposure to any one counterparty, </div><div class=\"t s3_126\" id=\"t1p_126\" style=\"left:69px;bottom:513px;display:inline;\">any collateral held by the Group against this exposure, the total exposure to all other counterparties and the lowest long-term </div><div class=\"t s3_126\" id=\"t1q_126\" style=\"left:69px;bottom:496px;word-spacing:-0.01px;display:inline;\">credit rating of any one counterparty (or its ultimate parent if unrated). </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1t_126\" style=\"left:452px;bottom:458px;letter-spacing:0.14px;display:inline;\">Maximum </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1u_126\" style=\"left:458px;bottom:445px;letter-spacing:0.09px;display:inline;\">exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t20_126\" style=\"left:641px;bottom:445px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Total exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t1v_126\" style=\"left:450px;bottom:431px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">to any one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t21_126\" style=\"left:664px;bottom:431px;letter-spacing:0.09px;display:inline;\">to all other </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t24_126\" style=\"left:757px;bottom:424px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Lowest credit </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t1r_126\" style=\"left:309px;bottom:411px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">Total number of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t1w_126\" style=\"left:429px;bottom:417px;letter-spacing:0.14px;display:inline;\">counterparty </div><div class=\"t s7_126\" id=\"t1x_126\" style=\"vertical-align: super;left:508px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t1y_126\" style=\"left:529px;bottom:417px;letter-spacing:0.11px;display:inline;\">Collateral held </div><div class=\"t s7_126\" id=\"t1z_126\" style=\"vertical-align: super;left:616px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t22_126\" style=\"left:636px;bottom:417px;letter-spacing:0.13px;display:inline;\">counterparties </div><div class=\"t s7_126\" id=\"t23_126\" style=\"vertical-align: super;left:725px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t25_126\" style=\"left:736px;bottom:411px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">rating of any one </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1s_126\" style=\"left:316px;bottom:397px;letter-spacing:0.13px;display:inline;\">counterparties </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t28_126\" style=\"left:478px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t29_126\" style=\"left:586px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t2a_126\" style=\"left:695px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t26_126\" style=\"left:754px;bottom:397px;letter-spacing:0.14px;display:inline;\">counterparty </div><div class=\"t s7_126\" id=\"t27_126\" style=\"vertical-align: super;left:833px;bottom:403px;display:inline;\">2 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"t2b_126\" style=\"left:73px;bottom:372px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2c_126\" style=\"left:396px;bottom:372px;display:inline;\">2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2d_126\" style=\"left:471px;bottom:372px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2e_126\" style=\"left:586px;bottom:372px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2f_126\" style=\"left:721px;bottom:372px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2g_126\" style=\"left:823px;bottom:372px;letter-spacing:0.08px;display:inline;\">A+ </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"t2h_126\" style=\"left:73px;bottom:348px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"t2i_126\" style=\"left:396px;bottom:347px;display:inline;\">3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2j_126\" style=\"left:471px;bottom:347px;letter-spacing:0.11px;display:inline;\">10,612 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2k_126\" style=\"left:586px;bottom:347px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2l_126\" style=\"left:705px;bottom:347px;letter-spacing:0.1px;display:inline;\">410 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2m_126\" style=\"left:823px;bottom:347px;letter-spacing:0.08px;display:inline;\">A+ </div></td></tr></table>\n<div class=\"t s8_126\" id=\"t2n_126\" style=\"left:69px;bottom:320px;display:inline;\">1 </div><div class=\"t s5_126\" id=\"t2o_126\" style=\"left:82px;bottom:313px;letter-spacing:0.1px;display:inline;\">Calculated on a net basis. </div><div class=\"t s9_126\" id=\"t2p_126\" style=\"left:69px;bottom:302px;display:inline;\">2 </div><div class=\"t s5_126\" id=\"t2q_126\" style=\"left:82px;bottom:296px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Standard &amp; Poor\u2019s ratings. </div><div class=\"t s3_126\" id=\"t2r_126\" style=\"left:69px;bottom:261px;word-spacing:-0.01px;display:inline;\">The Group may also be exposed to counterparty risk should there be any rehypothecation of pledged collateral. Collateral </div><div class=\"t s3_126\" id=\"t2s_126\" style=\"left:69px;bottom:243px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">is received/paid where the client service agreement states that there should be collateral movements agreed with the </div><div class=\"t s3_126\" id=\"t2t_126\" style=\"left:69px;bottom:225px;letter-spacing:-0.01px;display:inline;\">counterparty, where there is a requirement for a mark-to-market process or collateralisation to ensure that the Group is </div><div class=\"t s3_126\" id=\"t2u_126\" style=\"left:69px;bottom:208px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">protected against any counterparty default. </div><div></div><div class=\"t s2_127\" id=\"t3_127\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\"><span>Collateral </span></div><div class=\"t s3_127\" id=\"t4_127\" style=\"left:69px;bottom:1088px;word-spacing:-0.01px;display:inline;\">The Group engages in activities which may require collateral to be provided to a counterparty (pledged collateral) or may hold </div><div class=\"t s3_127\" id=\"t5_127\" style=\"left:69px;bottom:1070px;word-spacing:-0.01px;display:inline;\">collateral received (Inbound Collateral) from a counterparty. The Group uses inbound collateral received from a counterparty </div><div class=\"t s3_127\" id=\"t6_127\" style=\"left:69px;bottom:1053px;word-spacing:-0.01px;display:inline;\">to reduce the counterparty credit risk associated with any trading activity in which the Group has engaged. </div><div class=\"t s3_127\" id=\"t7_127\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">Cash collateral pledged by the Group is separately identified as an asset in the Consolidated and Parent Company Statements </div><div class=\"t s3_127\" id=\"t8_127\" style=\"left:69px;bottom:1000px;letter-spacing:-0.01px;display:inline;\">of Financial Position and is not included as a component of cash and cash equivalents. The cash is subject to certain </div><div class=\"t s3_127\" id=\"t9_127\" style=\"left:69px;bottom:983px;letter-spacing:-0.01px;display:inline;\">counterparty credit risk as the Group\u2019s access to its cash could be delayed should the counterparties become insolvent or </div><div class=\"t s3_127\" id=\"ta_127\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">bankrupt. Collateral received in the form of securities is not reflected in the Consolidated and Parent Company Statements of </div><div class=\"t s3_127\" id=\"tb_127\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">Financial Position. The Group has the right to sell or re-pledge collateral received in the form of securities in circumstances </div><div class=\"t s3_127\" id=\"tc_127\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">such as default. </div><div class=\"t s3_127\" id=\"td_127\" style=\"left:69px;bottom:895px;display:inline;\">The fair value of inbound cash collateral and cash collateral pledged is reflected in the table below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"tf_127\" style=\"left:719px;bottom:858px;letter-spacing:0.09px;display:inline;\">Liability for </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"te_127\" style=\"left:527px;bottom:844px;letter-spacing:0.11px;display:inline;\">Pledged collateral </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s5_127\" id=\"tg_127\" style=\"left:699px;bottom:844px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">inbound collateral </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"th_127\" style=\"left:547px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tk_127\" style=\"left:633px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tn_127\" style=\"left:720px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tq_127\" style=\"left:807px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ti_127\" style=\"left:497px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tl_127\" style=\"left:584px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"to_127\" style=\"left:670px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tr_127\" style=\"left:757px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tj_127\" style=\"left:546px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tm_127\" style=\"left:633px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tp_127\" style=\"left:719px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ts_127\" style=\"left:806px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tt_127\" style=\"left:543px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tu_127\" style=\"left:630px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tv_127\" style=\"left:716px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tw_127\" style=\"left:803px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_127\" id=\"tx_127\" style=\"left:73px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Cash collateral - Bank of America Merrill Lynch (2023: Bank of America </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"ty_127\" style=\"left:73px;bottom:735px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Merrill Lynch) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"tz_127\" style=\"left:542px;bottom:735px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t10_127\" style=\"left:629px;bottom:735px;letter-spacing:0.12px;display:inline;\">6,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t11_127\" style=\"left:742px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t12_127\" style=\"left:828px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_127\" id=\"t13_127\" style=\"left:69px;bottom:698px;letter-spacing:-0.01px;display:inline;\">Receivables </div><div class=\"t s8_127\" id=\"t14_127\" style=\"left:69px;bottom:680px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Amounts due from debtors are disclosed in the Consolidated and Parent Company Statements of Financial Position as </div><div class=\"t s3_127\" id=\"t15_127\" style=\"left:69px;bottom:663px;word-spacing:-0.01px;display:inline;\">receivables. The counterparties included in receivables are the same counterparties discussed previously under counterparty </div><div class=\"t s8_127\" id=\"t16_127\" style=\"left:69px;bottom:645px;letter-spacing:-0.01px;display:inline;\">credit risk and subject to the same scrutiny by the BlackRock RQA Counterparty &amp; Concentration Risk Team (RQA CCR). The </div><div class=\"t s3_127\" id=\"t17_127\" style=\"left:69px;bottom:627px;letter-spacing:-0.01px;display:inline;\">Group monitors the ageing of receivables to mitigate the risk of debtor balances becoming overdue. </div><div class=\"t s8_127\" id=\"t18_127\" style=\"left:69px;bottom:592px;letter-spacing:-0.01px;display:inline;\">In summary, the exposure to credit risk at 31 December 2024 and 2023 was as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t19_127\" style=\"left:696px;bottom:555px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1a_127\" style=\"left:804px;bottom:555px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1b_127\" style=\"left:73px;bottom:535px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1c_127\" style=\"left:692px;bottom:535px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1d_127\" style=\"left:800px;bottom:535px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1e_127\" style=\"left:73px;bottom:513px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1f_127\" style=\"left:684px;bottom:513px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t1g_127\" style=\"left:793px;bottom:513px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1h_127\" style=\"left:73px;bottom:491px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t1i_127\" style=\"left:684px;bottom:491px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1j_127\" style=\"left:793px;bottom:491px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1k_127\" style=\"left:73px;bottom:469px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1l_127\" style=\"left:692px;bottom:469px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1m_127\" style=\"left:800px;bottom:469px;letter-spacing:0.1px;display:inline;\">6,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_127\" id=\"t1n_127\" style=\"left:73px;bottom:448px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1o_127\" style=\"left:684px;bottom:448px;letter-spacing:0.11px;display:inline;\">21,396 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1p_127\" style=\"left:793px;bottom:448px;letter-spacing:0.11px;display:inline;\">10,612 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1q_127\" style=\"left:73px;bottom:426px;letter-spacing:0.1px;display:inline;\">Other receivables (amounts due from brokers, dividends and interest receivable) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1r_127\" style=\"left:692px;bottom:426px;letter-spacing:0.1px;display:inline;\">2,836 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1s_127\" style=\"left:800px;bottom:426px;letter-spacing:0.1px;display:inline;\">3,592 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1t_127\" style=\"left:73px;bottom:405px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1u_127\" style=\"left:684px;bottom:405px;letter-spacing:0.11px;display:inline;\">87,964 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1v_127\" style=\"left:792px;bottom:405px;letter-spacing:0.11px;display:inline;\">92,229 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1w_127\" style=\"left:696px;bottom:360px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1x_127\" style=\"left:804px;bottom:360px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1y_127\" style=\"left:73px;bottom:339px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1z_127\" style=\"left:692px;bottom:339px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t20_127\" style=\"left:800px;bottom:339px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t21_127\" style=\"left:73px;bottom:317px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t22_127\" style=\"left:684px;bottom:317px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t23_127\" style=\"left:793px;bottom:317px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t24_127\" style=\"left:73px;bottom:295px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t25_127\" style=\"left:684px;bottom:295px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t26_127\" style=\"left:793px;bottom:295px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t27_127\" style=\"left:73px;bottom:274px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t28_127\" style=\"left:692px;bottom:274px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t29_127\" style=\"left:800px;bottom:274px;letter-spacing:0.1px;display:inline;\">6,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_127\" id=\"t2a_127\" style=\"left:73px;bottom:252px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2b_127\" style=\"left:684px;bottom:252px;letter-spacing:0.11px;display:inline;\">14,834 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2c_127\" style=\"left:800px;bottom:252px;letter-spacing:0.1px;display:inline;\">4,261 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t2d_127\" style=\"left:73px;bottom:231px;letter-spacing:0.1px;display:inline;\">Other receivables (amounts due from brokers, dividends and interest receivable) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2e_127\" style=\"left:692px;bottom:231px;letter-spacing:0.1px;display:inline;\">2,836 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2f_127\" style=\"left:800px;bottom:231px;letter-spacing:0.1px;display:inline;\">3,592 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t2g_127\" style=\"left:73px;bottom:208px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t2h_127\" style=\"left:684px;bottom:208px;letter-spacing:0.11px;display:inline;\">81,402 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t2i_127\" style=\"left:792px;bottom:208px;letter-spacing:0.11px;display:inline;\">85,878 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_127\" id=\"t2j_127\" style=\"left:69px;bottom:170px;word-spacing:-0.01px;display:inline;\">Management of counterparty credit risk </div><div class=\"t s8_127\" id=\"t2k_127\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Credit risk is monitored and managed by RQA CCR. The team is headed by BlackRock\u2019s Chief Credit Officer who reports to the </div><div class=\"t s8_127\" id=\"t2l_127\" style=\"left:69px;bottom:135px;word-spacing:-0.01px;display:inline;\">Global Head of RQA. Credit authority resides with the Chief Credit Officer and selected team members to whom specific credit </div><div class=\"t s8_127\" id=\"t2m_127\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;display:inline;\">authority has been delegated. As such, counterparty approvals may be granted by the Chief Credit Officer, or by identified RQA </div><div class=\"t s3_127\" id=\"t2n_127\" style=\"left:69px;bottom:100px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Credit Risk Officers who have been formally delegated authority by the Chief Credit Officer. </div><div></div><div class=\"t s3_128\" id=\"t7_128\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The counterparty/credit risk is managed as follows: </div>\n<div class=\"t s4_128\" id=\"t8_128\" style=\"left:69px;bottom:1047px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"t9_128\" style=\"left:92px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">transactions are only entered into with those counterparties approved by RQA CCR, with a formal review carried out for </div>\n<div class=\"t s4_128\" id=\"ta_128\" style=\"left:92px;bottom:1029px;word-spacing:-0.01px;display:inline;\">each new counterparty and with counterparties selected by RQA CCR on the basis of a number of risk mitigation criteria </div>\n<div class=\"t s3_128\" id=\"tb_128\" style=\"left:92px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">designed to reduce the risk to the Group of default; </div>\n<div class=\"t s4_128\" id=\"tc_128\" style=\"left:69px;bottom:976px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"td_128\" style=\"left:92px;bottom:976px;display:inline;\">the creditworthiness of financial institutions with whom cash and fixed income instruments are held is reviewed regularly </div>\n<div class=\"t s4_128\" id=\"te_128\" style=\"left:92px;bottom:959px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">by RQA CCR; and </div>\n<div class=\"t s4_128\" id=\"tf_128\" style=\"left:69px;bottom:926px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tg_128\" style=\"left:92px;bottom:926px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">RQA CCR review the credit standard of the Group\u2019s brokers on a periodic basis and set limits on the amount that may be </div>\n<div class=\"t s3_128\" id=\"th_128\" style=\"left:92px;bottom:908px;letter-spacing:-0.05px;word-spacing:0.04px;display:inline;\">due from any one broker. </div>\n<div class=\"t s3_128\" id=\"ti_128\" style=\"left:69px;bottom:876px;letter-spacing:-0.01px;display:inline;\">The Board monitors the Group\u2019s counterparty risk by reviewing: </div>\n<div class=\"t s4_128\" id=\"tj_128\" style=\"left:69px;bottom:843px;display:inline;\">\u2013 </div><div class=\"t s5_128\" id=\"tk_128\" style=\"left:92px;bottom:843px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">the semi-annual report from the Depositary, which includes the results of periodic site visits to the Group\u2019s Custodian </div>\n<div class=\"t s3_128\" id=\"tl_128\" style=\"left:92px;bottom:825px;letter-spacing:-0.01px;display:inline;\">where controls are reviewed and tested; </div>\n<div class=\"t s4_128\" id=\"tm_128\" style=\"left:69px;bottom:793px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tn_128\" style=\"left:92px;bottom:793px;letter-spacing:-0.01px;display:inline;\">the Custodian's Service Organisation Control (SOC 1) reports which include a report by the Custodian's auditor. This report </div>\n<div class=\"t s3_128\" id=\"to_128\" style=\"left:92px;bottom:775px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">sets out any exceptions or issues noted as a result of the auditor\u2019s review of the custodian\u2019s control processes; </div>\n<div class=\"t s4_128\" id=\"tp_128\" style=\"left:69px;bottom:742px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tq_128\" style=\"left:92px;bottom:742px;letter-spacing:-0.01px;display:inline;\">the Manager\u2019s internal control reports which include a report by the Manager\u2019s auditor. This report sets out any exceptions </div>\n<div class=\"t s3_128\" id=\"tr_128\" style=\"left:92px;bottom:725px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">or issues noted as a result of the auditor\u2019s review of the Manager\u2019s control processes; and </div>\n<div class=\"t s4_128\" id=\"ts_128\" style=\"left:69px;bottom:692px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tt_128\" style=\"left:92px;bottom:692px;display:inline;\">in addition, the Depositary and the Manager report any significant breaches or issues arising to the Board as soon as these </div>\n<div class=\"t s3_128\" id=\"tu_128\" style=\"left:92px;bottom:674px;letter-spacing:-0.01px;display:inline;\">are identified. </div>\n<div class=\"t s4_128\" id=\"tv_128\" style=\"left:69px;bottom:642px;letter-spacing:-0.01px;display:inline;\">There were no past due or impaired assets as of 31 December 2024 (2023: nil). The major counterparties engaged with the </div>\n<div class=\"t s3_128\" id=\"tw_128\" style=\"left:69px;bottom:624px;letter-spacing:-0.01px;display:inline;\">Group are all widely recognised and regulated entities. </div>\n<div class=\"t s6_128\" id=\"tx_128\" style=\"left:69px;bottom:589px;word-spacing:-0.01px;display:inline;\"><span>Offsetting disclosures </span></div>\n<div class=\"t s3_128\" id=\"ty_128\" style=\"left:69px;bottom:571px;word-spacing:-0.01px;display:inline;\">In order to better define its contractual rights and to secure rights that will help the Group mitigate its counterparty risk, the </div>\n<div class=\"t s4_128\" id=\"tz_128\" style=\"left:69px;bottom:554px;display:inline;\">Group may enter into an ISDA Master Agreement or similar agreement with its OTC derivative contract counterparties. An </div>\n<div class=\"t s4_128\" id=\"t10_128\" style=\"left:69px;bottom:536px;word-spacing:-0.01px;display:inline;\">ISDA Master Agreement is an agreement between the Group and the counterparty that governs OTC derivative contracts </div>\n<div class=\"t s3_128\" id=\"t11_128\" style=\"left:69px;bottom:519px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or </div>\n<div class=\"t s4_128\" id=\"t12_128\" style=\"left:69px;bottom:501px;word-spacing:-0.01px;display:inline;\">termination event. Under an ISDA Master Agreement, the Group has a contractual right to offset with the counterparty certain </div>\n<div class=\"t s3_128\" id=\"t13_128\" style=\"left:69px;bottom:484px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">derivative financial instruments payables and/or receivables with collateral held and/or posted and create one single net </div>\n<div class=\"t s3_128\" id=\"t14_128\" style=\"left:69px;bottom:466px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency </div>\n<div class=\"t s3_128\" id=\"t15_128\" style=\"left:69px;bottom:448px;letter-spacing:-0.01px;display:inline;\">laws of a particular jurisdiction may impose restrictions on, or prohibitions against, the right of offset in bankruptcy, insolvency </div>\n<div class=\"t s3_128\" id=\"t16_128\" style=\"left:69px;bottom:431px;letter-spacing:-0.01px;display:inline;\">or other events. </div>\n<div class=\"t s3_128\" id=\"t17_128\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">For financial reporting purposes, the Group does not offset derivative assets and derivative liabilities that are subject to netting </div>\n<div class=\"t s3_128\" id=\"t18_128\" style=\"left:69px;bottom:378px;letter-spacing:-0.01px;display:inline;\">arrangements in the Statements of Financial Position. The disclosures set out in the following tables include financial assets </div>\n<div class=\"t s3_128\" id=\"t19_128\" style=\"left:69px;bottom:361px;letter-spacing:-0.01px;display:inline;\">and financial liabilities that are subject to an enforceable master netting arrangement or similar agreement. </div>\n<div class=\"t s4_128\" id=\"t1a_128\" style=\"left:69px;bottom:325px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">At 31 December 2024 and 2023, the Group\u2019s and Company\u2019s derivative assets and liabilities (by type) are as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1b_128\" style=\"left:516px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1c_128\" style=\"left:690px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1d_128\" style=\"left:537px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1e_128\" style=\"left:604px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1f_128\" style=\"left:711px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1g_128\" style=\"left:777px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1h_128\" style=\"left:73px;bottom:242px;letter-spacing:0.1px;display:inline;\">Derivatives </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1i_128\" style=\"left:543px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1j_128\" style=\"left:630px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1k_128\" style=\"left:716px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1l_128\" style=\"left:803px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1m_128\" style=\"left:73px;bottom:220px;letter-spacing:0.11px;display:inline;\">Written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1n_128\" style=\"left:568px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1o_128\" style=\"left:635px;bottom:220px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1p_128\" style=\"left:742px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1q_128\" style=\"left:798px;bottom:220px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1r_128\" style=\"left:73px;bottom:200px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total derivative assets and liabilities in the Consolidated and Parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1s_128\" style=\"left:73px;bottom:186px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Company Statements of Financial Position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1t_128\" style=\"left:568px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1u_128\" style=\"left:635px;bottom:186px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1v_128\" style=\"left:742px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1w_128\" style=\"left:798px;bottom:186px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1x_128\" style=\"left:73px;bottom:163px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Total assets and liabilities subject to a master netting agreement </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1y_128\" style=\"left:568px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1z_128\" style=\"left:635px;bottom:163px;letter-spacing:0.12px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t20_128\" style=\"left:742px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t21_128\" style=\"left:797px;bottom:163px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s2_129\" id=\"t3_129\" style=\"left:69px;bottom:1106px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s and Company\u2019s derivative liabilities by counterparty, net of amounts available for </div>\n<div class=\"t s3_129\" id=\"t4_129\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">offset, under a master netting agreement and net of any related collateral paid/(received) by the Group at 31 December 2024 </div>\n<div class=\"t s3_129\" id=\"t5_129\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">and 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t6_129\" style=\"left:343px;bottom:1033px;letter-spacing:0.09px;display:inline;\">Derivative </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t7_129\" style=\"left:349px;bottom:1020px;letter-spacing:0.08px;display:inline;\">liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t8_129\" style=\"left:335px;bottom:1006px;letter-spacing:0.1px;display:inline;\">subject to a </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t9_129\" style=\"left:315px;bottom:992px;letter-spacing:0.11px;display:inline;\">master netting </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tc_129\" style=\"left:445px;bottom:992px;letter-spacing:0.09px;display:inline;\">Derivatives </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tj_129\" style=\"left:766px;bottom:992px;letter-spacing:0.12px;display:inline;\">Net amount </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ta_129\" style=\"left:312px;bottom:978px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">agreement by a </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"td_129\" style=\"left:439px;bottom:978px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">available for </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tf_129\" style=\"left:562px;bottom:978px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"th_129\" style=\"left:649px;bottom:978px;letter-spacing:0.11px;display:inline;\">Pledged cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tk_129\" style=\"left:763px;bottom:978px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">of derivative </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tb_129\" style=\"left:326px;bottom:965px;letter-spacing:0.14px;display:inline;\">counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"te_129\" style=\"left:477px;bottom:965px;letter-spacing:0.11px;display:inline;\">offset </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tg_129\" style=\"left:529px;bottom:965px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">collateral given </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ti_129\" style=\"left:673px;bottom:965px;letter-spacing:0.1px;display:inline;\">collateral </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tl_129\" style=\"left:782px;bottom:965px;letter-spacing:0.09px;display:inline;\">liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"tm_129\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tn_129\" style=\"left:370px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"to_129\" style=\"left:478px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tp_129\" style=\"left:586px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tq_129\" style=\"left:695px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tr_129\" style=\"left:803px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"ts_129\" style=\"left:73px;bottom:919px;letter-spacing:0.12px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tt_129\" style=\"left:85px;bottom:894px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tu_129\" style=\"left:376px;bottom:894px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tv_129\" style=\"left:504px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tw_129\" style=\"left:613px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tx_129\" style=\"left:705px;bottom:894px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"ty_129\" style=\"left:829px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tz_129\" style=\"left:73px;bottom:870px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t10_129\" style=\"left:85px;bottom:845px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t11_129\" style=\"left:366px;bottom:845px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t12_129\" style=\"left:504px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t13_129\" style=\"left:613px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t14_129\" style=\"left:695px;bottom:845px;letter-spacing:0.12px;display:inline;\">1,401 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t15_129\" style=\"left:829px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_129\" id=\"t16_129\" style=\"left:69px;bottom:809px;word-spacing:-0.01px;display:inline;\">Offsetting and cash pooling arrangements </div>\n<div class=\"t s2_129\" id=\"t17_129\" style=\"left:69px;bottom:791px;display:inline;\">The Company and its subsidiary have a legally enforceable right under the bank overdraft agreement with The Bank of New </div>\n<div class=\"t s2_129\" id=\"t18_129\" style=\"left:69px;bottom:773px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">York Mellon (International) Limited to set off the cash held in the subsidiary and bank overdraft balance in the Company. The </div>\n<div class=\"t s2_129\" id=\"t19_129\" style=\"left:69px;bottom:756px;letter-spacing:-0.01px;display:inline;\">cash and overdraft balances are held in the same currency and are managed under a compensated group arrangement with </div>\n<div class=\"t s2_129\" id=\"t1a_129\" style=\"left:69px;bottom:738px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">the same bank where interest is received/charged on the net cash/overdraft balance. </div>\n<div class=\"t s2_129\" id=\"t1b_129\" style=\"left:69px;bottom:703px;letter-spacing:-0.01px;word-spacing:-0.01px;display:inline;\">In practice, the Group has not and does not expect the cash and overdraft balances to settle on a net basis and, accordingly, we </div>\n<div class=\"t s2_129\" id=\"t1c_129\" style=\"left:69px;bottom:686px;letter-spacing:-0.01px;display:inline;\">have presented the cash and cash equivalents and bank overdraft balances in the Statement of Financial Position on a gross </div>\n<div class=\"t s2_129\" id=\"t1d_129\" style=\"left:69px;bottom:668px;display:inline;\">basis before offsetting the positive cash balances held in the subsidiary company against the bank overdraft balance in the </div>\n<div class=\"t s2_129\" id=\"t1e_129\" style=\"left:69px;bottom:650px;letter-spacing:-0.08px;display:inline;\"><span>Company.</span> </div>\n<div class=\"t s5_129\" id=\"t1f_129\" style=\"left:69px;bottom:615px;letter-spacing:-0.01px;display:inline;\"><span>(c) Liquidity risk </span></div>\n<div class=\"t s2_129\" id=\"t1g_129\" style=\"left:69px;bottom:598px;letter-spacing:-0.01px;display:inline;\">Liquidity risk is the risk that the Group will encounter difficulties in meeting obligations associated with financial liabilities. </div>\n<div class=\"t s2_129\" id=\"t1h_129\" style=\"left:69px;bottom:580px;word-spacing:-0.01px;display:inline;\">The Group is also exposed to the liquidity risk for margin calls on derivative instruments. The Group has an overdraft facility </div>\n<div class=\"t s6_129\" id=\"t1i_129\" style=\"left:69px;bottom:563px;display:inline;\">of \u00a330 million (2023: \u00a330 million) and a multi-currency loan facility of \u00a3200 million (2023: \u00a3200 million) which are updated </div>\n<div class=\"t s3_129\" id=\"t1j_129\" style=\"left:69px;bottom:545px;letter-spacing:-0.01px;display:inline;\">and renewed on an annual basis. As per the borrowing agreements, borrowings under the overdraft and loan facilities shall </div>\n<div class=\"t s3_129\" id=\"t1k_129\" style=\"left:69px;bottom:527px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">at no time exceed \u00a3230 million or 25% of the Group\u2019s net asset value (whichever is the lower) (2023: \u00a3230 million or 25% of </div>\n<div class=\"t s2_129\" id=\"t1l_129\" style=\"left:69px;bottom:510px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">the Group\u2019s net asset value (whichever is lower)) and this covenant was complied with during the year. For details of the loan </div>\n<div class=\"t s3_129\" id=\"t1m_129\" style=\"left:69px;bottom:492px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">facility, refer to note 14. </div>\n<div class=\"t s5_129\" id=\"t1n_129\" style=\"left:69px;bottom:457px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Liquidity risk exposure </div>\n<div class=\"t s3_129\" id=\"t1o_129\" style=\"left:69px;bottom:440px;letter-spacing:-0.01px;display:inline;\">The remaining undiscounted gross cash flows of the financial liabilities as at 31 December 2024 and 2023, based on the </div>\n<div class=\"t s2_129\" id=\"t1p_129\" style=\"left:69px;bottom:422px;letter-spacing:-0.01px;display:inline;\">earliest date on which payment can be required, were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1q_129\" style=\"left:719px;bottom:385px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1t_129\" style=\"left:806px;bottom:385px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1r_129\" style=\"left:678px;bottom:371px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1u_129\" style=\"left:764px;bottom:371px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1s_129\" style=\"left:727px;bottom:357px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1v_129\" style=\"left:813px;bottom:357px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"t1w_129\" style=\"left:73px;bottom:336px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1x_129\" style=\"left:716px;bottom:336px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1y_129\" style=\"left:803px;bottom:336px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t1z_129\" style=\"left:73px;bottom:313px;letter-spacing:0.09px;display:inline;\">Current liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t20_129\" style=\"left:86px;bottom:290px;letter-spacing:0.11px;display:inline;\">Amounts due to brokers, accruals and provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t21_129\" style=\"left:708px;bottom:290px;letter-spacing:0.11px;display:inline;\">10,270 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t22_129\" style=\"left:802px;bottom:290px;letter-spacing:0.1px;display:inline;\">8,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t23_129\" style=\"left:86px;bottom:268px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t24_129\" style=\"left:726px;bottom:268px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t25_129\" style=\"left:802px;bottom:268px;letter-spacing:0.1px;display:inline;\">1,401 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t26_129\" style=\"left:86px;bottom:247px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_129\" id=\"t27_129\" style=\"left:700px;bottom:247px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t28_129\" style=\"left:787px;bottom:247px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t29_129\" style=\"left:86px;bottom:225px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t2a_129\" style=\"left:741px;bottom:225px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t2b_129\" style=\"left:828px;bottom:225px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"t2c_129\" style=\"left:73px;bottom:203px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t2d_129\" style=\"left:700px;bottom:203px;letter-spacing:0.11px;display:inline;\">146,635 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t2e_129\" style=\"left:786px;bottom:203px;letter-spacing:0.11px;display:inline;\">159,281 </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s2_130\" id=\"t5_130\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t7_130\" style=\"left:719px;bottom:1080px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"ta_130\" style=\"left:806px;bottom:1080px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t8_130\" style=\"left:678px;bottom:1066px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tb_130\" style=\"left:764px;bottom:1066px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t9_130\" style=\"left:727px;bottom:1052px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tc_130\" style=\"left:813px;bottom:1052px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_130\" id=\"td_130\" style=\"left:73px;bottom:1031px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"te_130\" style=\"left:716px;bottom:1031px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tf_130\" style=\"left:803px;bottom:1031px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tg_130\" style=\"left:73px;bottom:1007px;letter-spacing:0.09px;display:inline;\">Current liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_130\" id=\"th_130\" style=\"left:86px;bottom:985px;letter-spacing:0.11px;display:inline;\">Amounts due to brokers, accruals and provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"ti_130\" style=\"left:708px;bottom:985px;letter-spacing:0.11px;display:inline;\">11,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tj_130\" style=\"left:802px;bottom:985px;letter-spacing:0.1px;display:inline;\">9,108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tk_130\" style=\"left:86px;bottom:963px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tl_130\" style=\"left:726px;bottom:963px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tm_130\" style=\"left:802px;bottom:963px;letter-spacing:0.1px;display:inline;\">1,401 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tn_130\" style=\"left:86px;bottom:941px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_130\" id=\"to_130\" style=\"left:700px;bottom:941px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tp_130\" style=\"left:787px;bottom:941px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tq_130\" style=\"left:86px;bottom:920px;letter-spacing:0.11px;display:inline;\">Bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tr_130\" style=\"left:741px;bottom:920px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"ts_130\" style=\"left:828px;bottom:920px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tt_130\" style=\"left:700px;bottom:897px;letter-spacing:0.11px;display:inline;\">147,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tu_130\" style=\"left:786px;bottom:897px;letter-spacing:0.11px;display:inline;\">160,337 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_130\" id=\"tv_130\" style=\"left:69px;bottom:860px;letter-spacing:-0.01px;display:inline;\">Management of liquidity risk </div><div class=\"t s3_130\" id=\"tw_130\" style=\"left:69px;bottom:842px;display:inline;\">Liquidity risk is minimised by holding sufficient liquid investments which can be readily realised to meet liquidity demands. </div><div class=\"t s7_130\" id=\"tx_130\" style=\"left:69px;bottom:824px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Asset disposals may also be required to meet liquidity needs. However, the timely sale of trading positions can be impaired </div><div class=\"t s7_130\" id=\"ty_130\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">by many factors including decreased trading volume and increased price volatility. As a result, the Group may experience </div><div class=\"t s3_130\" id=\"tz_130\" style=\"left:69px;bottom:789px;letter-spacing:-0.01px;display:inline;\">difficulties in disposing of assets to satisfy liquidity demands. Liquidity risk is not significant as the majority of the Group\u2019s </div><div class=\"t s3_130\" id=\"t10_130\" style=\"left:69px;bottom:772px;letter-spacing:-0.01px;display:inline;\">assets are investments in listed securities that are readily realisable. </div><div class=\"t s3_130\" id=\"t11_130\" style=\"left:69px;bottom:737px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Board gives guidance to the Investment Manager as to the maximum amounts of the Group\u2019s resources that should be </div><div class=\"t s7_130\" id=\"t12_130\" style=\"left:69px;bottom:719px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">invested in any one company. The policy is that the Group should remain 90% invested in normal market conditions and that </div><div class=\"t s8_130\" id=\"t13_130\" style=\"left:69px;bottom:702px;letter-spacing:-0.01px;display:inline;\">25% of the Group\u2019s assets may be invested in cash or cash equivalents. Short-term borrowings may be used to manage short- </div><div class=\"t s3_130\" id=\"t14_130\" style=\"left:69px;bottom:684px;letter-spacing:-0.01px;display:inline;\">term cash requirements. </div><div class=\"t s3_130\" id=\"t15_130\" style=\"left:69px;bottom:649px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s liquidity risk is managed on a daily basis by the Investment Manager in accordance with established policies </div><div class=\"t s3_130\" id=\"t16_130\" style=\"left:69px;bottom:631px;word-spacing:-0.01px;display:inline;\">and procedures in place. The Investment Manager reviews daily forward-looking cash reports which project cash obligations. </div><div class=\"t s3_130\" id=\"t17_130\" style=\"left:69px;bottom:614px;word-spacing:-0.01px;display:inline;\">These reports allow them to manage their obligations. </div><div class=\"t s3_130\" id=\"t18_130\" style=\"left:69px;bottom:579px;letter-spacing:-0.01px;display:inline;\"><span>For the avoidance of doubt, none of the assets of the Group are subject to special liquidity arrangements.</span> </div><div class=\"t s6_130\" id=\"t19_130\" style=\"left:69px;bottom:543px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\"><span>(d) Valuation of financial instruments </span></div><div class=\"t s3_130\" id=\"t1a_130\" style=\"left:69px;bottom:526px;letter-spacing:-0.01px;display:inline;\">Financial assets and financial liabilities are either carried in the Consolidated and Parent Company Statements of Financial </div><div class=\"t s3_130\" id=\"t1b_130\" style=\"left:69px;bottom:508px;letter-spacing:-0.01px;display:inline;\">Position at their fair value (investment and derivatives) or at amortised cost (due from brokers, dividends and interest </div><div class=\"t s3_130\" id=\"t1c_130\" style=\"left:69px;bottom:491px;letter-spacing:-0.01px;display:inline;\">receivable, due to brokers, accruals, cash at bank and bank overdrafts). IFRS 13 requires the Group to classify fair value </div><div class=\"t s3_130\" id=\"t1d_130\" style=\"left:69px;bottom:473px;letter-spacing:-0.01px;display:inline;\">measurements using a fair value hierarchy that reflects the significance of inputs used in making the measurements. The </div><div class=\"t s7_130\" id=\"t1e_130\" style=\"left:69px;bottom:456px;letter-spacing:-0.01px;display:inline;\">valuation techniques used by the Group are explained in the accounting policies note 2(h) to the Financial Statements on </div><div class=\"t s7_130\" id=\"t1f_130\" style=\"left:69px;bottom:438px;letter-spacing:-0.01px;display:inline;\">page 102. </div><div class=\"t s3_130\" id=\"t1g_130\" style=\"left:69px;bottom:403px;letter-spacing:-0.01px;display:inline;\">Categorisation within the hierarchy has been determined on the basis of the lowest level input that is significant to the fair </div><div class=\"t s3_130\" id=\"t1h_130\" style=\"left:69px;bottom:385px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">value measurement of the relevant asset. </div><div class=\"t s3_130\" id=\"t1i_130\" style=\"left:69px;bottom:350px;letter-spacing:-0.01px;display:inline;\">The fair value hierarchy has the following levels: </div><div class=\"t s6_130\" id=\"t1j_130\" style=\"left:69px;bottom:315px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Level 1 \u2013 Quoted market price for identical instruments in active markets </div><div class=\"t s7_130\" id=\"t1k_130\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;display:inline;\">A financial instrument is regarded as quoted in an active market if quoted prices are readily available from an exchange, dealer, </div><div class=\"t s3_130\" id=\"t1l_130\" style=\"left:69px;bottom:280px;display:inline;\">broker, industry group, pricing service or regulatory agency and those prices represent actual and regularly occurring market </div><div class=\"t s3_130\" id=\"t1m_130\" style=\"left:69px;bottom:262px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">transactions on an arm\u2019s length basis. The Group does not adjust the quoted price for these instruments. </div><div class=\"t s6_130\" id=\"t1n_130\" style=\"left:69px;bottom:227px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Level 2 \u2013 Valuation techniques using observable inputs </div><div class=\"t s3_130\" id=\"t1o_130\" style=\"left:69px;bottom:210px;letter-spacing:-0.01px;display:inline;\">This category includes instruments valued using quoted prices for similar instruments in markets that are considered less </div><div class=\"t s3_130\" id=\"t1p_130\" style=\"left:69px;bottom:192px;display:inline;\">than active, or other valuation techniques where all significant inputs are directly or indirectly observable from market data. </div><div class=\"t s3_130\" id=\"t1q_130\" style=\"left:69px;bottom:157px;letter-spacing:-0.01px;display:inline;\">Valuation techniques used for non-standardised financial instruments such as options, currency swaps and other over-the- </div><div class=\"t s3_130\" id=\"t1r_130\" style=\"left:69px;bottom:139px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">counter derivatives include the use of comparable recent arm\u2019s length transactions, reference to other instruments that are </div><div class=\"t s3_130\" id=\"t1s_130\" style=\"left:69px;bottom:122px;letter-spacing:-0.01px;display:inline;\">substantially the same, discounted cash flow analysis, option pricing models and other valuation techniques commonly used </div><div class=\"t s3_130\" id=\"t1t_130\" style=\"left:69px;bottom:104px;display:inline;\">by market participants making the maximum use of market inputs and relying as little as possible on entity specific inputs. </div><div></div><div class=\"t s2_131\" id=\"t3_131\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\">Over-the-counter derivative option contracts have been classified as Level 2 investments as their valuation has been based on </div>\n<div class=\"t s3_131\" id=\"t4_131\" style=\"left:69px;bottom:1088px;display:inline;\">market observable inputs represented by the underlying quoted securities to which these contracts expose the Group. </div>\n<div class=\"t s4_131\" id=\"t5_131\" style=\"left:69px;bottom:1053px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Level 3 \u2013 Valuation techniques using significant unobservable inputs </div>\n<div class=\"t s3_131\" id=\"t6_131\" style=\"left:69px;bottom:1035px;display:inline;\">This category includes all instruments where the valuation technique includes inputs not based on market data and these </div>\n<div class=\"t s3_131\" id=\"t7_131\" style=\"left:69px;bottom:1018px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">inputs could have a significant impact on the instrument\u2019s valuation. </div>\n<div class=\"t s3_131\" id=\"t8_131\" style=\"left:69px;bottom:983px;display:inline;\">This category also includes instruments that are valued based on quoted prices for similar instruments where significant </div>\n<div class=\"t s3_131\" id=\"t9_131\" style=\"left:69px;bottom:965px;display:inline;\">entity determined adjustments or assumptions are required to reflect differences between the instruments and instruments </div>\n<div class=\"t s3_131\" id=\"ta_131\" style=\"left:69px;bottom:947px;display:inline;\">for which there is no active market. The Investment Manager considers observable data to be that market data that is readily </div>\n<div class=\"t s3_131\" id=\"tb_131\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that </div>\n<div class=\"t s3_131\" id=\"tc_131\" style=\"left:69px;bottom:912px;letter-spacing:-0.01px;display:inline;\">are actively involved in the relevant market. </div>\n<div class=\"t s3_131\" id=\"td_131\" style=\"left:69px;bottom:877px;display:inline;\">The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on the </div>\n<div class=\"t s3_131\" id=\"te_131\" style=\"left:69px;bottom:860px;display:inline;\">basis of the lowest level input that is significant to the fair value measurement. If a fair value measurement uses observable </div>\n<div class=\"t s3_131\" id=\"tf_131\" style=\"left:69px;bottom:842px;display:inline;\">inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. </div>\n<div class=\"t s5_131\" id=\"tg_131\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">Assessing the significance of a particular input to the fair value measurement requires judgement, considering factors </div>\n<div class=\"t s3_131\" id=\"th_131\" style=\"left:69px;bottom:789px;letter-spacing:-0.01px;display:inline;\">specific to the asset or liability including an assessment of the relevant risks including but not limited to credit risk, market </div>\n<div class=\"t s3_131\" id=\"ti_131\" style=\"left:69px;bottom:772px;letter-spacing:-0.01px;display:inline;\">risk, liquidity risk, business risk and sustainability risk. The determination of what constitutes \u2018observable\u2019 inputs requires </div>\n<div class=\"t s3_131\" id=\"tj_131\" style=\"left:69px;bottom:754px;letter-spacing:-0.01px;display:inline;\">significant judgement by the Investment Manager and these risks are adequately captured in the assumptions and inputs </div>\n<div class=\"t s3_131\" id=\"tk_131\" style=\"left:69px;bottom:737px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">used in measurement of Level 3 assets or liabilities. </div>\n<div class=\"t s4_131\" id=\"tl_131\" style=\"left:69px;bottom:701px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Valuation process and techniques for Level 3 valuations </div>\n<div class=\"t s4_131\" id=\"tm_131\" style=\"left:69px;bottom:684px;letter-spacing:-0.04px;word-spacing:0.03px;display:inline;\">(a) BHP Brazil Royalty </div>\n<div class=\"t s3_131\" id=\"tn_131\" style=\"left:69px;bottom:666px;letter-spacing:-0.01px;display:inline;\">The Directors engage a mining consultant, an independent valuer with a recognised and relevant professional qualification, to </div>\n<div class=\"t s3_131\" id=\"to_131\" style=\"left:69px;bottom:649px;letter-spacing:-0.01px;display:inline;\">conduct a periodic valuation of the contractual rights and the fair value of the contractual rights is assessed with reference to </div>\n<div class=\"t s5_131\" id=\"tp_131\" style=\"left:69px;bottom:631px;display:inline;\">relevant factors. At the reporting date the income streams from contractual rights have been valued on the net present value </div>\n<div class=\"t s3_131\" id=\"tq_131\" style=\"left:69px;bottom:614px;letter-spacing:-0.01px;display:inline;\">of the pre-tax cash flows discounted at a rate the external valuer considers reflects the risk associated with the project. The </div>\n<div class=\"t s3_131\" id=\"tr_131\" style=\"left:69px;bottom:596px;word-spacing:-0.01px;display:inline;\">valuation model uses discounted cash flow analysis which incorporates both observable and non-observable data. Observable </div>\n<div class=\"t s3_131\" id=\"ts_131\" style=\"left:69px;bottom:578px;display:inline;\">inputs include assumptions regarding current rates of interest and commodity prices. Unobservable inputs include </div>\n<div class=\"t s3_131\" id=\"tt_131\" style=\"left:69px;bottom:561px;letter-spacing:-0.01px;display:inline;\">assumptions regarding production profiles, price realisations, cost of capital and discount rates. In determining the discount </div>\n<div class=\"t s3_131\" id=\"tu_131\" style=\"left:69px;bottom:543px;letter-spacing:-0.01px;display:inline;\">rate to be applied, the external valuer considers the country and sovereign risk associated with the project, together with the </div>\n<div class=\"t s3_131\" id=\"tv_131\" style=\"left:69px;bottom:526px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">time horizon to the commencement of production and the success or failure of projects of a similar nature. To assess the </div>\n<div class=\"t s3_131\" id=\"tw_131\" style=\"left:69px;bottom:508px;word-spacing:-0.01px;display:inline;\">significance of a particular input to the entire measurement, the external valuer performs a sensitivity analysis. The external </div>\n<div class=\"t s3_131\" id=\"tx_131\" style=\"left:69px;bottom:491px;display:inline;\">valuer has undertaken an analysis of the impact of using alternative discount rates on the fair value of contractual rights. </div>\n<div class=\"t s3_131\" id=\"ty_131\" style=\"left:69px;bottom:455px;letter-spacing:-0.14px;display:inline;\">This investment in contractual rights is reviewed regularly to ensure that the initial classification remains correct given the </div>\n<div class=\"t s3_131\" id=\"tz_131\" style=\"left:69px;bottom:438px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">asset\u2019s characteristics and the Group\u2019s investment policies. The contractual rights are initially recognised using the transaction </div>\n<div class=\"t s3_131\" id=\"t10_131\" style=\"left:69px;bottom:420px;letter-spacing:-0.14px;display:inline;\">price as it was indicative of the best evidence of fair value at acquisition and are subsequently measured at fair value, taking </div>\n<div class=\"t s3_131\" id=\"t11_131\" style=\"left:69px;bottom:403px;letter-spacing:-0.14px;display:inline;\">into consideration the relevant IFRS 13 requirements. In arriving at their estimates of market values, the valuers have used their </div>\n<div class=\"t s3_131\" id=\"t12_131\" style=\"left:69px;bottom:385px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">market knowledge and professional judgement. The Group classifies the fair value of this investment as Level 3. </div>\n<div class=\"t s3_131\" id=\"t13_131\" style=\"left:69px;bottom:350px;letter-spacing:-0.01px;display:inline;\">Valuations are the responsibility of the Directors of the Company. In arriving at a final valuation, the Directors consider the </div>\n<div class=\"t s3_131\" id=\"t14_131\" style=\"left:69px;bottom:332px;letter-spacing:-0.01px;display:inline;\">independent valuer\u2019s report, the significant assumptions used in the fair valuation and the review process undertaken by </div>\n<div class=\"t s3_131\" id=\"t15_131\" style=\"left:69px;bottom:315px;display:inline;\">BlackRock\u2019s Pricing Committee. The valuation of unquoted investments is performed on a quarterly basis by the Investment </div>\n<div class=\"t s3_131\" id=\"t16_131\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Manager and reviewed by the Pricing Committee of the Manager. On a quarterly basis the Investment Manager will review the </div>\n<div class=\"t s5_131\" id=\"t17_131\" style=\"left:69px;bottom:280px;display:inline;\">valuation of the contractual rights and inputs for significant changes. A valuation of contractual rights is performed annually </div>\n<div class=\"t s3_131\" id=\"t18_131\" style=\"left:69px;bottom:262px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">by an external valuer, SRK Consulting (UK) Limited, and reviewed by the Pricing Committee of the Manager. The valuations </div><div></div><div class=\"t s2_132\" id=\"t5_132\" style=\"left:69px;bottom:1080px;display:inline;\">are also subject to quality assurance procedures performed within the Pricing Committee. On a semi-annual basis, after the </div>\n<div class=\"t s2_132\" id=\"t6_132\" style=\"left:69px;bottom:1062px;display:inline;\">checks above have been performed, the Investment Manager presents the valuation results to the Directors. This includes a </div>\n<div class=\"t s2_132\" id=\"t7_132\" style=\"left:69px;bottom:1044px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">discussion of the major assumptions used in the valuations. There were no changes in valuation techniques during the year. </div>\n<div class=\"t s3_132\" id=\"t8_132\" style=\"left:69px;bottom:1009px;letter-spacing:-0.01px;display:inline;\">(b) Jetti Resources and MCC Mining equity shares </div>\n<div class=\"t s2_132\" id=\"t9_132\" style=\"left:69px;bottom:992px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the investment equity shares of Jetti Resources and MCC Mining were assessed by an independent valuer </div>\n<div class=\"t s2_132\" id=\"ta_132\" style=\"left:69px;bottom:974px;letter-spacing:-0.01px;display:inline;\">with a recognised and relevant professional qualification. The valuation is carried out based on market approach using </div>\n<div class=\"t s2_132\" id=\"tb_132\" style=\"left:69px;bottom:957px;letter-spacing:-0.01px;display:inline;\">earnings multiple and price of recent transactions. Changes in assumptions about these factors could affect the reported </div>\n<div class=\"t s2_132\" id=\"tc_132\" style=\"left:69px;bottom:939px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">fair value of financial instruments in the Consolidated and Parent Company Statements of Financial Position and the level </div>\n<div class=\"t s2_132\" id=\"td_132\" style=\"left:69px;bottom:921px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">where the instruments are disclosed in the fair value hierarchy. To assess the significance of a particular input to the entire </div>\n<div class=\"t s2_132\" id=\"te_132\" style=\"left:69px;bottom:904px;word-spacing:-0.01px;display:inline;\">measurement, the external valuer performs a sensitivity analysis. </div>\n<div class=\"t s3_132\" id=\"tf_132\" style=\"left:69px;bottom:869px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Fair values of financial assets and financial liabilities </div>\n<div class=\"t s2_132\" id=\"tg_132\" style=\"left:69px;bottom:851px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The table below sets out fair value measurements using the IFRS 13 fair value hierarchy. </div>\n<table>\n                                            <tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"th_132\" style=\"left:73px;bottom:814px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tj_132\" style=\"left:534px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tl_132\" style=\"left:620px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tn_132\" style=\"left:707px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tp_132\" style=\"left:806px;bottom:814px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"ti_132\" style=\"left:73px;bottom:800px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">at 31 December 2024 \u2013 Group </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tk_132\" style=\"left:543px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tm_132\" style=\"left:630px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"to_132\" style=\"left:716px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tq_132\" style=\"left:803px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tr_132\" style=\"left:73px;bottom:777px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"ts_132\" style=\"left:86px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tt_132\" style=\"left:527px;bottom:755px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tu_132\" style=\"left:621px;bottom:755px;letter-spacing:0.12px;display:inline;\">10,555 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tv_132\" style=\"left:708px;bottom:755px;letter-spacing:0.12px;display:inline;\">36,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tw_132\" style=\"left:776px;bottom:755px;letter-spacing:0.12px;display:inline;\">1,034,348 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"tx_132\" style=\"left:86px;bottom:733px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"ty_132\" style=\"left:568px;bottom:733px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"tz_132\" style=\"left:621px;bottom:733px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t10_132\" style=\"left:742px;bottom:733px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t11_132\" style=\"left:794px;bottom:733px;letter-spacing:0.11px;display:inline;\">36,653 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t12_132\" style=\"left:86px;bottom:711px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t13_132\" style=\"left:568px;bottom:711px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t14_132\" style=\"left:655px;bottom:711px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t15_132\" style=\"left:708px;bottom:711px;letter-spacing:0.11px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t16_132\" style=\"left:794px;bottom:711px;letter-spacing:0.11px;display:inline;\">22,197 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t17_132\" style=\"left:73px;bottom:690px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t18_132\" style=\"left:527px;bottom:690px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t19_132\" style=\"left:621px;bottom:690px;letter-spacing:0.13px;display:inline;\">47,208 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1a_132\" style=\"left:707px;bottom:690px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1b_132\" style=\"left:776px;bottom:690px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1c_132\" style=\"left:73px;bottom:668px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1d_132\" style=\"left:86px;bottom:645px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1e_132\" style=\"left:568px;bottom:645px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1f_132\" style=\"left:635px;bottom:645px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1g_132\" style=\"left:742px;bottom:645px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1h_132\" style=\"left:808px;bottom:645px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1i_132\" style=\"left:73px;bottom:622px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1j_132\" style=\"left:527px;bottom:622px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1k_132\" style=\"left:621px;bottom:622px;letter-spacing:0.13px;display:inline;\">46,586 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1l_132\" style=\"left:707px;bottom:622px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1m_132\" style=\"left:776px;bottom:622px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td></tr>\n                                        </table><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1n_132\" style=\"left:73px;bottom:576px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1p_132\" style=\"left:534px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1r_132\" style=\"left:620px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1t_132\" style=\"left:707px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1v_132\" style=\"left:806px;bottom:576px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1o_132\" style=\"left:73px;bottom:562px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">at 31 December 2023 \u2013 Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1q_132\" style=\"left:543px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1s_132\" style=\"left:630px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1u_132\" style=\"left:716px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1w_132\" style=\"left:803px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1x_132\" style=\"left:73px;bottom:539px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t1y_132\" style=\"left:86px;bottom:517px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t1z_132\" style=\"left:516px;bottom:517px;letter-spacing:0.11px;display:inline;\">1,193,969 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t20_132\" style=\"left:655px;bottom:517px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t21_132\" style=\"left:708px;bottom:517px;letter-spacing:0.11px;display:inline;\">32,695 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t22_132\" style=\"left:776px;bottom:517px;letter-spacing:0.11px;display:inline;\">1,226,664 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t23_132\" style=\"left:86px;bottom:495px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t24_132\" style=\"left:534px;bottom:495px;letter-spacing:0.11px;display:inline;\">16,924 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t25_132\" style=\"left:621px;bottom:495px;letter-spacing:0.11px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t26_132\" style=\"left:742px;bottom:495px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t27_132\" style=\"left:794px;bottom:495px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t28_132\" style=\"left:86px;bottom:473px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t29_132\" style=\"left:568px;bottom:473px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2a_132\" style=\"left:655px;bottom:473px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t2b_132\" style=\"left:708px;bottom:473px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t2c_132\" style=\"left:794px;bottom:473px;letter-spacing:0.11px;display:inline;\">18,316 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2d_132\" style=\"left:73px;bottom:452px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2e_132\" style=\"left:516px;bottom:452px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2f_132\" style=\"left:621px;bottom:452px;letter-spacing:0.13px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2g_132\" style=\"left:707px;bottom:452px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2h_132\" style=\"left:776px;bottom:452px;letter-spacing:0.12px;display:inline;\">1,298,420 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2i_132\" style=\"left:73px;bottom:430px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t2j_132\" style=\"left:86px;bottom:408px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2k_132\" style=\"left:568px;bottom:408px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2l_132\" style=\"left:625px;bottom:408px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2m_132\" style=\"left:742px;bottom:408px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2n_132\" style=\"left:798px;bottom:408px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2o_132\" style=\"left:73px;bottom:384px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2p_132\" style=\"left:516px;bottom:384px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2q_132\" style=\"left:621px;bottom:384px;letter-spacing:0.13px;display:inline;\">35,115 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2r_132\" style=\"left:707px;bottom:384px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2s_132\" style=\"left:776px;bottom:384px;letter-spacing:0.12px;display:inline;\">1,297,019 </div></td></tr></table><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2t_132\" style=\"left:73px;bottom:338px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2v_132\" style=\"left:534px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2x_132\" style=\"left:620px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2z_132\" style=\"left:707px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t31_132\" style=\"left:806px;bottom:338px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2u_132\" style=\"left:73px;bottom:324px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">at 31 December 2024 \u2013 Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2w_132\" style=\"left:543px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2y_132\" style=\"left:630px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t30_132\" style=\"left:716px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t32_132\" style=\"left:803px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t33_132\" style=\"left:73px;bottom:301px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t34_132\" style=\"left:86px;bottom:279px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t35_132\" style=\"left:527px;bottom:279px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t36_132\" style=\"left:621px;bottom:279px;letter-spacing:0.12px;display:inline;\">10,555 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t37_132\" style=\"left:708px;bottom:279px;letter-spacing:0.12px;display:inline;\">43,594 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t38_132\" style=\"left:776px;bottom:279px;letter-spacing:0.12px;display:inline;\">1,041,872 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t39_132\" style=\"left:86px;bottom:257px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3a_132\" style=\"left:568px;bottom:257px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t3b_132\" style=\"left:621px;bottom:257px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3c_132\" style=\"left:742px;bottom:257px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t3d_132\" style=\"left:794px;bottom:257px;letter-spacing:0.11px;display:inline;\">36,653 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t3e_132\" style=\"left:86px;bottom:235px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3f_132\" style=\"left:568px;bottom:235px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3g_132\" style=\"left:655px;bottom:235px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3h_132\" style=\"left:708px;bottom:235px;letter-spacing:0.11px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3i_132\" style=\"left:794px;bottom:235px;letter-spacing:0.11px;display:inline;\">22,197 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3j_132\" style=\"left:73px;bottom:214px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3k_132\" style=\"left:527px;bottom:214px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3l_132\" style=\"left:621px;bottom:214px;letter-spacing:0.13px;display:inline;\">47,208 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3m_132\" style=\"left:707px;bottom:214px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3n_132\" style=\"left:776px;bottom:214px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3o_132\" style=\"left:73px;bottom:192px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t3p_132\" style=\"left:86px;bottom:170px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3q_132\" style=\"left:568px;bottom:170px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3r_132\" style=\"left:635px;bottom:170px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3s_132\" style=\"left:742px;bottom:170px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3t_132\" style=\"left:808px;bottom:170px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3u_132\" style=\"left:73px;bottom:146px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3v_132\" style=\"left:527px;bottom:146px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3w_132\" style=\"left:621px;bottom:146px;letter-spacing:0.13px;display:inline;\">46,586 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3x_132\" style=\"left:707px;bottom:146px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3y_132\" style=\"left:776px;bottom:146px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td></tr></table>\n\n\n<div class=\"t s8_132\" id=\"t41_132\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div><div></div><table>\n                                            <tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t3_133\" style=\"left:73px;bottom:1102px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t5_133\" style=\"left:534px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t7_133\" style=\"left:620px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t9_133\" style=\"left:707px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tb_133\" style=\"left:806px;bottom:1102px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t4_133\" style=\"left:73px;bottom:1088px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">at 31 December 2023 \u2013 Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t6_133\" style=\"left:543px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t8_133\" style=\"left:630px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"ta_133\" style=\"left:716px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tc_133\" style=\"left:803px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"td_133\" style=\"left:73px;bottom:1065px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"te_133\" style=\"left:86px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tf_133\" style=\"left:516px;bottom:1043px;letter-spacing:0.11px;display:inline;\">1,193,969 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tg_133\" style=\"left:655px;bottom:1043px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"th_133\" style=\"left:708px;bottom:1043px;letter-spacing:0.11px;display:inline;\">40,102 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"ti_133\" style=\"left:776px;bottom:1043px;letter-spacing:0.11px;display:inline;\">1,234,071 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"tj_133\" style=\"left:86px;bottom:1021px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tk_133\" style=\"left:534px;bottom:1021px;letter-spacing:0.11px;display:inline;\">16,924 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tl_133\" style=\"left:621px;bottom:1021px;letter-spacing:0.11px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tm_133\" style=\"left:742px;bottom:1021px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tn_133\" style=\"left:794px;bottom:1021px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"to_133\" style=\"left:86px;bottom:999px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tp_133\" style=\"left:568px;bottom:999px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tq_133\" style=\"left:655px;bottom:999px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tr_133\" style=\"left:708px;bottom:999px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"ts_133\" style=\"left:794px;bottom:999px;letter-spacing:0.11px;display:inline;\">18,316 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"tt_133\" style=\"left:73px;bottom:978px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tu_133\" style=\"left:516px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tv_133\" style=\"left:621px;bottom:978px;letter-spacing:0.13px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tw_133\" style=\"left:707px;bottom:978px;letter-spacing:0.13px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tx_133\" style=\"left:776px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,305,827 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"ty_133\" style=\"left:73px;bottom:956px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"tz_133\" style=\"left:86px;bottom:934px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t10_133\" style=\"left:568px;bottom:934px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t11_133\" style=\"left:625px;bottom:934px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t12_133\" style=\"left:742px;bottom:934px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t13_133\" style=\"left:798px;bottom:934px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t14_133\" style=\"left:73px;bottom:910px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t15_133\" style=\"left:516px;bottom:910px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t16_133\" style=\"left:621px;bottom:910px;letter-spacing:0.13px;display:inline;\">35,115 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t17_133\" style=\"left:707px;bottom:910px;letter-spacing:0.13px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t18_133\" style=\"left:776px;bottom:910px;letter-spacing:0.12px;display:inline;\">1,304,426 </div></td></tr>\n                                        </table>\n<div class=\"t s4_133\" id=\"t19_133\" style=\"left:69px;bottom:872px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">A reconciliation of fair value measurement in Level 3 is set out below. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"2\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s2_133\" id=\"t1a_133\" style=\"left:613px;bottom:835px;letter-spacing:0.17px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"2\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s2_133\" id=\"t1b_133\" style=\"left:780px;bottom:835px;letter-spacing:0.13px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1c_133\" style=\"left:534px;bottom:815px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1d_133\" style=\"left:620px;bottom:815px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1e_133\" style=\"left:720px;bottom:815px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1f_133\" style=\"left:806px;bottom:815px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t1g_133\" style=\"left:73px;bottom:795px;letter-spacing:0.1px;display:inline;\">Level 3 Financial assets at fair value through profit or loss </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t1h_133\" style=\"left:73px;bottom:781px;letter-spacing:0.12px;display:inline;\">at 31 December </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1i_133\" style=\"left:531px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1j_133\" style=\"left:617px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1k_133\" style=\"left:717px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1l_133\" style=\"left:803px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t1m_133\" style=\"left:73px;bottom:758px;letter-spacing:0.11px;display:inline;\">Opening fair value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1n_133\" style=\"left:522px;bottom:758px;letter-spacing:0.11px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1o_133\" style=\"left:609px;bottom:758px;letter-spacing:0.11px;display:inline;\">56,891 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1p_133\" style=\"left:708px;bottom:758px;letter-spacing:0.11px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1q_133\" style=\"left:795px;bottom:758px;letter-spacing:0.11px;display:inline;\">64,122 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"t1r_133\" style=\"left:73px;bottom:735px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Return of capital \u2013 royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1s_133\" style=\"left:536px;bottom:735px;letter-spacing:0.11px;display:inline;\">(397) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1t_133\" style=\"left:623px;bottom:735px;letter-spacing:0.11px;display:inline;\">(497) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1u_133\" style=\"left:722px;bottom:735px;letter-spacing:0.11px;display:inline;\">(397) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1v_133\" style=\"left:809px;bottom:735px;letter-spacing:0.09px;display:inline;\">(497) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"t1w_133\" style=\"left:73px;bottom:713px;letter-spacing:0.1px;display:inline;\">Additions at cost </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1x_133\" style=\"left:530px;bottom:713px;letter-spacing:0.12px;display:inline;\">5,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1y_133\" style=\"left:642px;bottom:713px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1z_133\" style=\"left:716px;bottom:713px;letter-spacing:0.12px;display:inline;\">5,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t20_133\" style=\"left:829px;bottom:713px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t21_133\" style=\"left:73px;bottom:693px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total profit or loss included in net profit on investments in the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t22_133\" style=\"left:73px;bottom:679px;letter-spacing:0.11px;display:inline;\">Consolidated Statement of Comprehensive Income: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t23_133\" style=\"left:76px;bottom:655px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">- assets held at the end of the period </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t24_133\" style=\"left:530px;bottom:655px;letter-spacing:0.12px;display:inline;\">2,027 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t25_133\" style=\"left:612px;bottom:655px;letter-spacing:0.11px;display:inline;\">(5,383) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t26_133\" style=\"left:716px;bottom:655px;letter-spacing:0.12px;display:inline;\">2,144 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t27_133\" style=\"left:798px;bottom:655px;letter-spacing:0.09px;display:inline;\">(5,207) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t28_133\" style=\"left:73px;bottom:633px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Closing balance </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t29_133\" style=\"left:522px;bottom:633px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2a_133\" style=\"left:608px;bottom:633px;letter-spacing:0.11px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2b_133\" style=\"left:708px;bottom:633px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2c_133\" style=\"left:795px;bottom:633px;letter-spacing:0.11px;display:inline;\">58,418 </div></td></tr>\n                                        </table>\n<div class=\"t s5_133\" id=\"t2d_133\" style=\"left:69px;bottom:595px;letter-spacing:-0.01px;display:inline;\">The Level 3 valuation process and techniques used are explained in the accounting policies in notes </div><div class=\"t s4_133\" id=\"t2e_133\" style=\"left:681px;bottom:595px;letter-spacing:-0.01px;display:inline;\">2(h) and 2(q). A more </div>\n<div class=\"t s4_133\" id=\"t2f_133\" style=\"left:69px;bottom:578px;letter-spacing:-0.01px;display:inline;\">detailed description of the techniques is found on pages 129 and 130 under \u2018Valuation process and techniques for Level 3 </div>\n<div class=\"t s5_133\" id=\"t2g_133\" style=\"left:69px;bottom:560px;letter-spacing:-0.1px;display:inline;\">valuations\u2019. </div>\n<div class=\"t s4_133\" id=\"t2h_133\" style=\"left:69px;bottom:525px;letter-spacing:-0.01px;display:inline;\">The Level 3 investments as at 31 December 2024 in the table that follows relate to the BHP Brazil Royalty, equity shares of </div>\n<div class=\"t s5_133\" id=\"t2i_133\" style=\"left:69px;bottom:507px;letter-spacing:-0.01px;display:inline;\">Jetti Resources and MCC Mining. In accordance with IFRS 13, these investments were categorised as Level 3. </div>\n<div class=\"t s5_133\" id=\"t2j_133\" style=\"left:69px;bottom:472px;display:inline;\">In arriving at the fair value of the BHP Brazil Royalty, the key inputs are the underlying commodity prices and illiquidity </div>\n<div class=\"t s4_133\" id=\"t2k_133\" style=\"left:69px;bottom:455px;letter-spacing:-0.01px;display:inline;\">discount. In arriving at the fair value of Jetti Resources and MCC Mining, the key inputs are shown on page 132. </div><div></div><div class=\"t s2_134\" id=\"t5_134\" style=\"left:69px;bottom:1080px;letter-spacing:-0.01px;display:inline;\">Quantitative information of significant unobservable inputs \u2013 Level 3 \u2013 Group and Company </div>\n<div class=\"t s3_134\" id=\"t6_134\" style=\"left:69px;bottom:1062px;display:inline;\">The significant unobservable inputs used in the fair value measurement categorised within Level 3 of the fair value </div>\n<div class=\"t s4_134\" id=\"t7_134\" style=\"left:69px;bottom:1044px;letter-spacing:-0.01px;display:inline;\">hierarchy, together with an estimated quantitative sensitivity analysis, as at 31 December 2024 and 31 December 2023 are </div>\n<div class=\"t s4_134\" id=\"t8_134\" style=\"left:69px;bottom:1027px;letter-spacing:-0.05px;word-spacing:0.07px;display:inline;\">as shown below. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"ta_134\" style=\"left:347px;bottom:990px;letter-spacing:0.11px;display:inline;\">As at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"ti_134\" style=\"left:613px;bottom:990px;letter-spacing:0.11px;display:inline;\">Range of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tb_134\" style=\"left:297px;bottom:976px;letter-spacing:0.12px;display:inline;\">31 December </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tj_134\" style=\"left:611px;bottom:976px;letter-spacing:0.11px;display:inline;\">weighted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tm_134\" style=\"left:683px;bottom:976px;letter-spacing:0.13px;display:inline;\">Reasonable </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tc_134\" style=\"left:346px;bottom:962px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"te_134\" style=\"left:405px;bottom:962px;letter-spacing:0.07px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tg_134\" style=\"left:496px;bottom:962px;letter-spacing:0.14px;display:inline;\">Unobservable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tk_134\" style=\"left:619px;bottom:962px;letter-spacing:0.07px;display:inline;\">average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tn_134\" style=\"left:703px;bottom:962px;letter-spacing:0.1px;display:inline;\">possible </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tp_134\" style=\"left:776px;bottom:962px;letter-spacing:0.12px;display:inline;\">Impact on </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t9_134\" style=\"left:69px;bottom:948px;letter-spacing:0.12px;display:inline;\">Description </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"td_134\" style=\"left:343px;bottom:948px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tf_134\" style=\"left:402px;bottom:948px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"th_134\" style=\"left:548px;bottom:948px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tl_134\" style=\"left:628px;bottom:948px;letter-spacing:0.12px;display:inline;\">inputs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"to_134\" style=\"left:700px;bottom:948px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">shift\u00b9 +/- </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tq_134\" style=\"left:780px;bottom:948px;letter-spacing:0.1px;display:inline;\">fair value </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"tv_134\" style=\"left:495px;bottom:925px;letter-spacing:0.11px;display:inline;\">Discount rate\u2013 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tw_134\" style=\"left:479px;bottom:912px;letter-spacing:0.11px;display:inline;\">weighted average </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tt_134\" style=\"left:396px;bottom:898px;letter-spacing:0.11px;display:inline;\">Discounted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tx_134\" style=\"left:555px;bottom:898px;letter-spacing:0.09px;display:inline;\">cost </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"tr_134\" style=\"left:73px;bottom:884px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">BHP Brazil Royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"ts_134\" style=\"left:334px;bottom:884px;letter-spacing:0.12px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tu_134\" style=\"left:403px;bottom:884px;letter-spacing:0.11px;display:inline;\">cash flows </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"ty_134\" style=\"left:526px;bottom:884px;letter-spacing:0.1px;display:inline;\">of capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_134\" id=\"tz_134\" style=\"left:593px;bottom:884px;letter-spacing:0.12px;display:inline;\">5.0% - 8.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t10_134\" style=\"left:721px;bottom:884px;letter-spacing:0.14px;display:inline;\">1.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t11_134\" style=\"left:802px;bottom:884px;letter-spacing:0.13px;display:inline;\">\u00a31.2m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t14_134\" style=\"left:603px;bottom:866px;letter-spacing:0.13px;display:inline;\">US$2,270- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t12_134\" style=\"left:534px;bottom:852px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t15_134\" style=\"left:608px;bottom:852px;letter-spacing:0.13px;display:inline;\">US$2,376 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t13_134\" style=\"left:516px;bottom:839px;letter-spacing:0.1px;display:inline;\">gold prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t16_134\" style=\"left:608px;bottom:839px;letter-spacing:0.12px;display:inline;\">per ounce </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t17_134\" style=\"left:713px;bottom:839px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t18_134\" style=\"left:802px;bottom:839px;letter-spacing:0.13px;display:inline;\">\u00a32.1m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1b_134\" style=\"left:603px;bottom:821px;letter-spacing:0.13px;display:inline;\">US$9,025- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t19_134\" style=\"left:534px;bottom:807px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1c_134\" style=\"left:608px;bottom:807px;letter-spacing:0.12px;display:inline;\">US$9,325 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1a_134\" style=\"left:502px;bottom:793px;letter-spacing:0.11px;display:inline;\">copper prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1d_134\" style=\"left:610px;bottom:793px;letter-spacing:0.11px;display:inline;\">per tonne </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1e_134\" style=\"left:713px;bottom:793px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1f_134\" style=\"left:802px;bottom:793px;letter-spacing:0.13px;display:inline;\">\u00a31.0m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1i_134\" style=\"left:422px;bottom:771px;letter-spacing:0.11px;display:inline;\">Market </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t1g_134\" style=\"left:73px;bottom:757px;letter-spacing:0.11px;display:inline;\">Jetti Resources </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1h_134\" style=\"left:334px;bottom:757px;letter-spacing:0.12px;display:inline;\">21,973 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1j_134\" style=\"left:408px;bottom:757px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1k_134\" style=\"left:477px;bottom:757px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Earnings multiple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1l_134\" style=\"left:633px;bottom:757px;letter-spacing:0.12px;display:inline;\">4.75x </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1m_134\" style=\"left:713px;bottom:757px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1n_134\" style=\"left:802px;bottom:757px;letter-spacing:0.13px;display:inline;\">\u00a32.3m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1q_134\" style=\"left:427px;bottom:734px;letter-spacing:0.11px;display:inline;\">Market </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1s_134\" style=\"left:501px;bottom:734px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Price of recent </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t1o_134\" style=\"left:73px;bottom:721px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">MCC Mining </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1p_134\" style=\"left:334px;bottom:721px;letter-spacing:0.12px;display:inline;\">14,097 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1r_134\" style=\"left:412px;bottom:721px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1t_134\" style=\"left:518px;bottom:721px;letter-spacing:0.11px;display:inline;\">transaction </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1u_134\" style=\"left:714px;bottom:721px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1v_134\" style=\"left:802px;bottom:721px;letter-spacing:0.13px;display:inline;\">\u00a31.4m </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t1w_134\" style=\"left:73px;bottom:694px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t1x_134\" style=\"left:334px;bottom:694px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t1z_134\" style=\"left:342px;bottom:657px;letter-spacing:0.11px;display:inline;\">As at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t27_134\" style=\"left:609px;bottom:657px;letter-spacing:0.11px;display:inline;\">Range of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t20_134\" style=\"left:292px;bottom:643px;letter-spacing:0.12px;display:inline;\">31 December </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t28_134\" style=\"left:607px;bottom:643px;letter-spacing:0.11px;display:inline;\">weighted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2b_134\" style=\"left:679px;bottom:643px;letter-spacing:0.13px;display:inline;\">Reasonable </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t21_134\" style=\"left:341px;bottom:630px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t23_134\" style=\"left:401px;bottom:630px;letter-spacing:0.07px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t25_134\" style=\"left:492px;bottom:630px;letter-spacing:0.14px;display:inline;\">Unobservable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t29_134\" style=\"left:614px;bottom:630px;letter-spacing:0.07px;display:inline;\">average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2c_134\" style=\"left:699px;bottom:630px;letter-spacing:0.1px;display:inline;\">possible </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2e_134\" style=\"left:775px;bottom:630px;letter-spacing:0.12px;display:inline;\">Impact on </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t1y_134\" style=\"left:69px;bottom:616px;letter-spacing:0.12px;display:inline;\">Description </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t22_134\" style=\"left:338px;bottom:616px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t24_134\" style=\"left:398px;bottom:616px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t26_134\" style=\"left:543px;bottom:616px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2a_134\" style=\"left:624px;bottom:616px;letter-spacing:0.12px;display:inline;\">inputs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2d_134\" style=\"left:696px;bottom:616px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">shift\u00b9 +/- </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2f_134\" style=\"left:779px;bottom:616px;letter-spacing:0.1px;display:inline;\">fair value </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2k_134\" style=\"left:490px;bottom:593px;letter-spacing:0.11px;display:inline;\">Discount rate\u2013 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2l_134\" style=\"left:474px;bottom:579px;letter-spacing:0.11px;display:inline;\">weighted average </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2i_134\" style=\"left:392px;bottom:565px;letter-spacing:0.11px;display:inline;\">Discounted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2m_134\" style=\"left:551px;bottom:565px;letter-spacing:0.09px;display:inline;\">cost </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t2g_134\" style=\"left:73px;bottom:552px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">BHP Brazil Royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2h_134\" style=\"left:330px;bottom:552px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2j_134\" style=\"left:398px;bottom:552px;letter-spacing:0.11px;display:inline;\">cash flows </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2n_134\" style=\"left:522px;bottom:552px;letter-spacing:0.1px;display:inline;\">of capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_134\" id=\"t2o_134\" style=\"left:588px;bottom:552px;letter-spacing:0.12px;display:inline;\">5.0% - 8.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2p_134\" style=\"left:717px;bottom:552px;letter-spacing:0.14px;display:inline;\">1.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2q_134\" style=\"left:798px;bottom:552px;letter-spacing:0.13px;display:inline;\">\u00a31.0m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2t_134\" style=\"left:598px;bottom:534px;letter-spacing:0.13px;display:inline;\">US$1,706- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2r_134\" style=\"left:529px;bottom:520px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2u_134\" style=\"left:604px;bottom:520px;letter-spacing:0.13px;display:inline;\">US$1,780 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2s_134\" style=\"left:512px;bottom:506px;letter-spacing:0.1px;display:inline;\">gold prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2v_134\" style=\"left:604px;bottom:506px;letter-spacing:0.12px;display:inline;\">per ounce </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2w_134\" style=\"left:709px;bottom:506px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2x_134\" style=\"left:798px;bottom:506px;letter-spacing:0.13px;display:inline;\">\u00a31.8m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t30_134\" style=\"left:598px;bottom:488px;letter-spacing:0.13px;display:inline;\">US$8,397- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2y_134\" style=\"left:529px;bottom:474px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t31_134\" style=\"left:604px;bottom:474px;letter-spacing:0.12px;display:inline;\">US$8,469 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2z_134\" style=\"left:498px;bottom:460px;letter-spacing:0.11px;display:inline;\">copper prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t32_134\" style=\"left:606px;bottom:460px;letter-spacing:0.11px;display:inline;\">per tonne </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t33_134\" style=\"left:709px;bottom:460px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t34_134\" style=\"left:798px;bottom:460px;letter-spacing:0.13px;display:inline;\">\u00a31.2m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t37_134\" style=\"left:418px;bottom:438px;letter-spacing:0.11px;display:inline;\">Market </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t35_134\" style=\"left:73px;bottom:424px;letter-spacing:0.11px;display:inline;\">Jetti Resources </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t36_134\" style=\"left:330px;bottom:424px;letter-spacing:0.12px;display:inline;\">27,204 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t38_134\" style=\"left:404px;bottom:424px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t39_134\" style=\"left:472px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Earnings multiple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3a_134\" style=\"left:629px;bottom:424px;letter-spacing:0.12px;display:inline;\">6.00x </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3b_134\" style=\"left:717px;bottom:424px;letter-spacing:0.14px;display:inline;\">5.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3c_134\" style=\"left:798px;bottom:424px;letter-spacing:0.13px;display:inline;\">\u00a31.4m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3f_134\" style=\"left:422px;bottom:402px;letter-spacing:0.11px;display:inline;\">Market </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3h_134\" style=\"left:497px;bottom:402px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Price of recent </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t3d_134\" style=\"left:73px;bottom:388px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">MCC Mining </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3e_134\" style=\"left:337px;bottom:388px;letter-spacing:0.12px;display:inline;\">5,491 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3g_134\" style=\"left:408px;bottom:388px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3i_134\" style=\"left:514px;bottom:388px;letter-spacing:0.11px;display:inline;\">transaction </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3j_134\" style=\"left:717px;bottom:388px;letter-spacing:0.14px;display:inline;\">5.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3k_134\" style=\"left:798px;bottom:388px;letter-spacing:0.13px;display:inline;\">\u00a30.3m </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t3l_134\" style=\"left:73px;bottom:361px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t3m_134\" style=\"left:330px;bottom:361px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr>\n                                        </table>\n<div class=\"t s8_134\" id=\"t3n_134\" style=\"left:69px;bottom:342px;display:inline;\">1 </div>\n<div class=\"t s6_134\" id=\"t3o_134\" style=\"left:82px;bottom:335px;letter-spacing:0.11px;display:inline;\">The sensitivity analysis refers to a percentage amount added or deducted from the input and the effect this has on the fair value. </div><div></div><div class=\"t s2_135\" id=\"t3_135\" style=\"left:69px;bottom:1106px;display:inline;\">The sensitivity impact on fair value is calculated based on the sensitivity estimates set out by the independent valuer in its </div><div class=\"t s2_135\" id=\"t4_135\" style=\"left:69px;bottom:1088px;word-spacing:-0.01px;display:inline;\">report on the valuation of contractual rights. Significant increases/(decreases) in estimated commodity prices and discount </div><div class=\"t s2_135\" id=\"t5_135\" style=\"left:69px;bottom:1070px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">rates in isolation would result in a significantly higher/(lower) fair value measurement. Generally, a change in the assumption </div><div class=\"t s2_135\" id=\"t6_135\" style=\"left:69px;bottom:1053px;display:inline;\">made for the estimated value is accompanied by a directionally similar change in the commodity prices and discount rates. </div><div class=\"t s2_135\" id=\"t7_135\" style=\"left:69px;bottom:1022px;letter-spacing:-0.01px;display:inline;\">For exchange listed equity investments, the quoted price is the bid price. Substantially, all investments are valued based on </div><div class=\"t s2_135\" id=\"t8_135\" style=\"left:69px;bottom:1005px;letter-spacing:-0.01px;display:inline;\">unadjusted quoted market prices. Where such quoted prices are readily available in an active market, such prices are not </div><div class=\"t s2_135\" id=\"t9_135\" style=\"left:69px;bottom:987px;letter-spacing:-0.01px;display:inline;\">required to be assessed or adjusted for any price related risks, including climate risk, in accordance with the fair value related </div><div class=\"t s2_135\" id=\"ta_135\" style=\"left:69px;bottom:970px;letter-spacing:-0.01px;display:inline;\"><span>requirements of the Company\u2019s financial reporting framework.</span> </div><div class=\"t s3_135\" id=\"tb_135\" style=\"left:69px;bottom:939px;letter-spacing:-0.01px;display:inline;\"><span>(e) Capital management policies and procedures </span></div><div class=\"t s2_135\" id=\"tc_135\" style=\"left:69px;bottom:921px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">The Group\u2019s capital management objectives are: </div><div class=\"t s4_135\" id=\"td_135\" style=\"left:69px;bottom:891px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"te_135\" style=\"left:92px;bottom:891px;letter-spacing:-0.01px;display:inline;\">to ensure it will be able to continue as a going concern; and </div><div class=\"t s4_135\" id=\"tf_135\" style=\"left:69px;bottom:860px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tg_135\" style=\"left:92px;bottom:860px;display:inline;\">to achieve a balanced return of dividends and capital growth over the longer term, by investing primarily in securities of </div><div class=\"t s2_135\" id=\"th_135\" style=\"left:92px;bottom:843px;letter-spacing:-0.01px;display:inline;\">companies in the mining and metals sectors. </div><div class=\"t s2_135\" id=\"ti_135\" style=\"left:69px;bottom:812px;display:inline;\">This is to be achieved through an appropriate balance of equity capital and gearing. The Company operates a flexible gearing </div><div class=\"t s4_135\" id=\"tj_135\" style=\"left:69px;bottom:795px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">policy which depends on prevailing conditions. The policy is that debt should not be more than 25% of the Group\u2019s net assets. </div><div class=\"t s4_135\" id=\"tk_135\" style=\"left:69px;bottom:764px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s total invested capital at 31 December 2024 was \u00a31,110,942,000 (2022: \u00a31,309,879,000) comprising of bank </div><div class=\"t s4_135\" id=\"tl_135\" style=\"left:69px;bottom:746px;word-spacing:-0.01px;display:inline;\">loans and an overdraft of \u00a3135,743,000 (2023: \u00a3149,828,000) and equity shares, capital and reserves of \u00a3975,199,000 (2023: </div><div class=\"t s4_135\" id=\"tm_135\" style=\"left:69px;bottom:729px;letter-spacing:-0.01px;display:inline;\">\u00a31,160,051,000). </div><div class=\"t s2_135\" id=\"tn_135\" style=\"left:69px;bottom:698px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Under the terms of the overdraft and loan facility agreement, the Group\u2019s total indebtedness shall at no time exceed </div><div class=\"t s4_135\" id=\"to_135\" style=\"left:69px;bottom:681px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">\u00a3230 million or 25% of the Group\u2019s net asset value (whichever is the lowest). </div><div class=\"t s2_135\" id=\"tp_135\" style=\"left:69px;bottom:650px;word-spacing:-0.01px;display:inline;\">The cash and bank overdraft accounts of the Company and subsidiary in the same currency are managed under a </div><div class=\"t s2_135\" id=\"tq_135\" style=\"left:69px;bottom:633px;letter-spacing:-0.01px;display:inline;\">compensated group arrangement and are therefore presented on a net basis in the Group financial statements. </div><div class=\"t s2_135\" id=\"tr_135\" style=\"left:72px;bottom:602px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The Board with the assistance of the Investment Manager monitors and reviews the broad structure of the Group\u2019s capital on </div><div class=\"t s2_135\" id=\"ts_135\" style=\"left:69px;bottom:585px;letter-spacing:-0.01px;display:inline;\">an ongoing basis. This review includes: </div><div class=\"t s4_135\" id=\"tt_135\" style=\"left:69px;bottom:554px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tu_135\" style=\"left:92px;bottom:554px;letter-spacing:-0.01px;display:inline;\">the planned level of gearing, which takes into account the Investment Manager\u2019s view on the market; and </div><div class=\"t s4_135\" id=\"tv_135\" style=\"left:69px;bottom:523px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tw_135\" style=\"left:92px;bottom:523px;display:inline;\">the need to buy back equity shares, either for cancellation or to be held in treasury, which takes account of the difference </div><div class=\"t s4_135\" id=\"tx_135\" style=\"left:92px;bottom:506px;letter-spacing:-0.01px;display:inline;\">between the NAV per share and the share price (i.e. the level of share price discount or premium). </div><div class=\"t s2_135\" id=\"ty_135\" style=\"left:69px;bottom:475px;letter-spacing:-0.01px;display:inline;\">The Group is subject to externally imposed capital requirements: </div><div class=\"t s4_135\" id=\"tz_135\" style=\"left:69px;bottom:445px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"t10_135\" style=\"left:92px;bottom:445px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">as a public company, the Group has a minimum share capital of \u00a350,000; and </div><div class=\"t s4_135\" id=\"t11_135\" style=\"left:69px;bottom:414px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"t12_135\" style=\"left:92px;bottom:414px;display:inline;\">in order to be able to pay dividends out of profits available for distribution, the Group has to be able to meet one of the two </div><div class=\"t s2_135\" id=\"t13_135\" style=\"left:92px;bottom:397px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">capital restrictions tests imposed on investment companies by law. </div><span>During the year, the Group complied with the externally imposed capital requirements to which it was subject.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00300": {
   "value": "<span>(a) Market risk </span><div class=\"t s4_118\" id=\"t15_118\" style=\"left:69px;bottom:414px;word-spacing:-0.01px;display:inline;\">Market risk arises mainly from uncertainty about future values of financial instruments influenced by other price, currency and </div><div class=\"t s4_118\" id=\"t16_118\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">interest rate movements. It represents the potential loss the Group may suffer through holding market positions in financial </div><div class=\"t s4_118\" id=\"t17_118\" style=\"left:69px;bottom:379px;letter-spacing:-0.01px;display:inline;\">instruments in the face of market movements. </div><div class=\"t s8_118\" id=\"t18_118\" style=\"left:69px;bottom:344px;letter-spacing:-0.01px;display:inline;\">A key metric the RQA Group uses to measure market risk is Value-at</div><div class=\"t s5_118\" id=\"t19_118\" style=\"left:480px;bottom:344px;word-spacing:-0.01px;display:inline;\">-Risk (VaR) which encompasses price, currency and </div><div class=\"t s4_118\" id=\"t1a_118\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">interest rate risk. VaR is a statistical risk measure that estimates the potential portfolio loss from adverse market moves in </div><div class=\"t s4_118\" id=\"t1b_118\" style=\"left:69px;bottom:309px;word-spacing:-0.01px;display:inline;\">an ordinary market environment. VaR analysis reflects the interdependencies between risk variables, unlike a traditional </div><div class=\"t s4_118\" id=\"t1c_118\" style=\"left:69px;bottom:291px;letter-spacing:0.01px;word-spacing:-0.01px;display:inline;\">sensitivity analysis. </div><div class=\"t s4_118\" id=\"t1d_118\" style=\"left:69px;bottom:256px;letter-spacing:-0.01px;display:inline;\">The VaR calculations are based on a confidence level of 99%, with a holding period of not greater than one day and a historical </div><div class=\"t s5_118\" id=\"t1e_118\" style=\"left:69px;bottom:238px;display:inline;\">observation period of not less than one year (250 days). A VaR number is defined at a specified probability and a specified </div><div class=\"t s8_118\" id=\"t1f_118\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">time horizon. A 99% one day VaR means that the expectation is that 99% of the time over a one-day period the Company will </div><div class=\"t s4_118\" id=\"t1g_118\" style=\"left:69px;bottom:203px;letter-spacing:-0.01px;display:inline;\">lose less than this number in percentage terms. Therefore, higher VaR numbers indicate higher risk. It is noted that the use </div><div class=\"t s4_118\" id=\"t1h_118\" style=\"left:69px;bottom:186px;letter-spacing:-0.01px;display:inline;\">of VaR methodology has limitations, namely assumptions that risk factor returns are normally distributed and that the use of </div><div class=\"t s4_118\" id=\"t1i_118\" style=\"left:69px;bottom:168px;letter-spacing:-0.01px;display:inline;\">historical market data as a basis for estimating future events does not encompass all possible scenarios, particularly those </div><div class=\"t s4_118\" id=\"t1j_118\" style=\"left:69px;bottom:150px;letter-spacing:-0.01px;display:inline;\">that are of an extreme nature and that the use of a specified confidence level (e.g. 99%) does not take into account losses </div><div class=\"t s4_118\" id=\"t1k_118\" style=\"left:69px;bottom:133px;letter-spacing:-0.01px;display:inline;\">that occur beyond this level. There is some probability that the loss could be greater than the VaR percentage amounts. These </div><div class=\"t s4_118\" id=\"t1l_118\" style=\"left:69px;bottom:115px;letter-spacing:-0.01px;display:inline;\">limitations, and the nature of the VaR measure, mean that the Company can neither guarantee that losses will not exceed the </div><div class=\"t s4_118\" id=\"t1m_118\" style=\"left:69px;bottom:98px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">VaR amounts indicated, nor that losses in excess of the VaR amounts will not occur more frequently. </div><div></div><div class=\"t s2_119\" id=\"t3_119\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\">The one-day VaR for the Group and Company as of 31 December 2024 and 31 December 2023 (based on a 99% confidence </div><div class=\"t s3_119\" id=\"t4_119\" style=\"left:69px;bottom:1088px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">level) was 2.98% and 2.13% respectively. </div><div class=\"t s4_119\" id=\"t5_119\" style=\"left:69px;bottom:1053px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">(i) Market risk arising from other price risk </div><div class=\"t s4_119\" id=\"t6_119\" style=\"left:69px;bottom:1035px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to other price risk </div><div class=\"t s5_119\" id=\"t7_119\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">Other price risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in </div><div class=\"t s5_119\" id=\"t8_119\" style=\"left:69px;bottom:1000px;display:inline;\">market prices (other than those arising from interest rate risk or currency risk), whether those changes are caused by factors </div><div class=\"t s5_119\" id=\"t9_119\" style=\"left:69px;bottom:983px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">specific to the individual financial instrument or its issuer, or factors affecting similar financial instruments traded in the </div><div class=\"t s5_119\" id=\"ta_119\" style=\"left:69px;bottom:965px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">market. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health </div><div class=\"t s5_119\" id=\"tb_119\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">issues, recessions, climate change, or other events could have a significant impact on the Group and the market price of its </div><div class=\"t s5_119\" id=\"tc_119\" style=\"left:69px;bottom:930px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">investments and could result in increased premiums or discounts to the Group\u2019s net asset value. </div><div class=\"t s5_119\" id=\"td_119\" style=\"left:69px;bottom:899px;display:inline;\">The Group is exposed to market price risk arising from its equity investments, fixed income investments and written options. </div><div class=\"t s5_119\" id=\"te_119\" style=\"left:69px;bottom:882px;display:inline;\">The movements in the prices of these investments result in movements in the performance of the Group. Other price risk </div><div class=\"t s5_119\" id=\"tf_119\" style=\"left:69px;bottom:864px;display:inline;\">sensitivity has been covered by the VaR analysis under the market risk section above. </div><div class=\"t s3_119\" id=\"tg_119\" style=\"left:69px;bottom:834px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s exposure to other changes in market prices at 31 December 2024 on its equity and fixed interest investments </div><div class=\"t s3_119\" id=\"th_119\" style=\"left:69px;bottom:816px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">was \u00a31,093,198,000 (2023: \u00a31,298,420,000). In addition, the Group\u2019s gross notional market exposure to these price changes </div><div class=\"t s3_119\" id=\"ti_119\" style=\"left:69px;bottom:798px;word-spacing:-0.01px;display:inline;\">through its option portfolio was \u00a351,436,000 (2023: \u00a372,182,000). </div><div class=\"t s4_119\" id=\"tj_119\" style=\"left:69px;bottom:768px;letter-spacing:-0.01px;display:inline;\">Management of other price risk </div><div class=\"t s5_119\" id=\"tk_119\" style=\"left:69px;bottom:750px;letter-spacing:-0.01px;display:inline;\">By diversifying the portfolio, where this is appropriate and consistent with the Group\u2019s objectives, the risk that a price change </div><div class=\"t s3_119\" id=\"tl_119\" style=\"left:69px;bottom:733px;letter-spacing:-0.01px;display:inline;\">of a particular investment will have a material impact on the NAV of the Group is minimised which is in line with the investment </div><div class=\"t s5_119\" id=\"tm_119\" style=\"left:69px;bottom:715px;letter-spacing:-0.01px;display:inline;\">objectives of the Group. </div><div class=\"t s4_119\" id=\"tn_119\" style=\"left:69px;bottom:680px;letter-spacing:-0.03px;word-spacing:0.03px;display:inline;\">Use of derivatives </div><div class=\"t s5_119\" id=\"to_119\" style=\"left:69px;bottom:662px;letter-spacing:-0.01px;display:inline;\">The Group may utilise both exchange traded and over-the-counter (OTC) option contracts as part of its investment policy. </div><div class=\"t s5_119\" id=\"tp_119\" style=\"left:69px;bottom:645px;word-spacing:-0.01px;display:inline;\">Options written by the Group provide the purchaser with the opportunity to purchase from or sell the Group the underlying </div><div class=\"t s5_119\" id=\"tq_119\" style=\"left:69px;bottom:627px;letter-spacing:-0.01px;display:inline;\">asset at an agreed-upon value either on or before the expiration of the option. Options are generally settled on a net basis. </div><div class=\"t s3_119\" id=\"tr_119\" style=\"left:69px;bottom:592px;letter-spacing:-0.01px;display:inline;\">During the year ended 31 December 2024 and 2023 the Group wrote covered call and put option contracts to generate </div><div class=\"t s3_119\" id=\"ts_119\" style=\"left:69px;bottom:575px;letter-spacing:-0.01px;display:inline;\">revenue income for the Group. As the call and put options are covered by dedicated cash resources and no call and put option </div><div class=\"t s5_119\" id=\"tt_119\" style=\"left:69px;bottom:557px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">contracts were written to manage price risk, there is no impact on the Group\u2019s exposure to gearing or leverage as a result of </div><div class=\"t s3_119\" id=\"tu_119\" style=\"left:69px;bottom:539px;display:inline;\">writing covered call and put options. The notional amount of the one put and two call options written that were open (2023: </div><div class=\"t s3_119\" id=\"tv_119\" style=\"left:69px;bottom:522px;letter-spacing:-0.01px;display:inline;\">three put options) at 31 December 2024 was \u00a351,436,000 (2023: \u00a372,182,000). </div><div class=\"t s4_119\" id=\"tw_119\" style=\"left:69px;bottom:487px;letter-spacing:-0.01px;display:inline;\"><span>Management of OTC financial derivative instruments </span></div><div class=\"t s3_119\" id=\"tx_119\" style=\"left:69px;bottom:469px;letter-spacing:-0.01px;display:inline;\">Economic exposure through option writing is restricted such that no more than 10% of the Group\u2019s portfolio shall be under </div><div class=\"t s5_119\" id=\"ty_119\" style=\"left:69px;bottom:452px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">option at any given time. Exposures are monitored daily by the Investment Manager, BlackRock, and its independent risk </div><div class=\"t s5_119\" id=\"tz_119\" style=\"left:69px;bottom:434px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">management team. The Board also reviews the exposures regularly. </div><div class=\"t s3_119\" id=\"t10_119\" style=\"left:69px;bottom:399px;letter-spacing:-0.01px;display:inline;\">The option positions are diversified across sectors and geographies comprising three positions as at 31 December 2024 </div><div class=\"t s3_119\" id=\"t11_119\" style=\"left:69px;bottom:381px;letter-spacing:-0.01px;display:inline;\">(2023: three). </div><div class=\"t s5_119\" id=\"t12_119\" style=\"left:69px;bottom:346px;letter-spacing:-0.01px;display:inline;\">The economic exposures to options can be closed out at any time by the Group with immediate effect. Details of securities and </div><div class=\"t s3_119\" id=\"t13_119\" style=\"left:69px;bottom:329px;display:inline;\"><span>exposures to market risk and credit risk implicit within the options portfolio are given above and on pages 29 and 30. </span></div><div class=\"t s4_119\" id=\"t14_119\" style=\"left:69px;bottom:293px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">Concentration of exposure to market price risks </div><div class=\"t s3_119\" id=\"t15_119\" style=\"left:69px;bottom:276px;letter-spacing:-0.01px;display:inline;\">An analysis of the Group\u2019s investment portfolio is shown on pages 29 to 31. At 31 December 2024 this shows that the </div><div class=\"t s3_119\" id=\"t16_119\" style=\"left:69px;bottom:258px;display:inline;\">portfolio had significant levels of investments in the United States of America, Canada, Latin America, Australasia and Africa. </div><div class=\"t s3_119\" id=\"t17_119\" style=\"left:69px;bottom:241px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Accordingly, there is a concentration of exposure to those regions, though it is recognised that an investment\u2019s country of </div><div class=\"t s5_119\" id=\"t18_119\" style=\"left:69px;bottom:223px;letter-spacing:-0.01px;display:inline;\">domicile or listing does not necessarily equate its exposure to the economic conditions in that country. </div><div class=\"t s4_119\" id=\"t19_119\" style=\"left:69px;bottom:188px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\"><span>(ii) Market risk arising from foreign currency risk </span></div><div class=\"t s4_119\" id=\"t1a_119\" style=\"left:69px;bottom:170px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to foreign currency risk </div><div class=\"t s5_119\" id=\"t1b_119\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of </div><div class=\"t s5_119\" id=\"t1c_119\" style=\"left:69px;bottom:135px;letter-spacing:-0.01px;display:inline;\">changes in foreign exchange rates. Foreign currency sensitivity risk has been covered by the VaR analysis under the market </div><div class=\"t s5_119\" id=\"t1d_119\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;display:inline;\">risk section. </div><div></div>\n<div class=\"t s3_120\" id=\"t5_120\" style=\"left:69px;bottom:1075px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair values of the Group\u2019s and Company\u2019s monetary items which have foreign currency exposure at 31 December 2024 </div>\n<div class=\"t s3_120\" id=\"t6_120\" style=\"left:69px;bottom:1058px;letter-spacing:-0.01px;display:inline;\">and 31 December 2023 are shown below. Where the equity investments which are not monetary items are denominated in a </div>\n<div class=\"t s4_120\" id=\"t7_120\" style=\"left:69px;bottom:1040px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">foreign currency, they have been included separately in the analysis so as to show the overall level of exposure. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t8_120\" style=\"left:442px;bottom:1003px;letter-spacing:0.13px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"ta_120\" style=\"left:547px;bottom:1003px;letter-spacing:0.1px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tc_120\" style=\"left:578px;bottom:1003px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"te_120\" style=\"left:652px;bottom:1003px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t9_120\" style=\"left:463px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tb_120\" style=\"left:528px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"td_120\" style=\"left:604px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tf_120\" style=\"left:678px;bottom:989px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tg_120\" style=\"left:729px;bottom:989px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"th_120\" style=\"left:805px;bottom:989px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"ti_120\" style=\"left:73px;bottom:968px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tj_120\" style=\"left:466px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tk_120\" style=\"left:531px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tl_120\" style=\"left:606px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tm_120\" style=\"left:671px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tn_120\" style=\"left:736px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"to_120\" style=\"left:801px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tp_120\" style=\"left:73px;bottom:947px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tq_120\" style=\"left:73px;bottom:933px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tr_120\" style=\"left:475px;bottom:933px;letter-spacing:0.1px;display:inline;\">785 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ts_120\" style=\"left:530px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,870 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tt_120\" style=\"left:621px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tu_120\" style=\"left:670px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tv_120\" style=\"left:746px;bottom:933px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tw_120\" style=\"left:800px;bottom:933px;letter-spacing:0.1px;display:inline;\">3,989 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"tx_120\" style=\"left:73px;bottom:911px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ty_120\" style=\"left:483px;bottom:911px;letter-spacing:0.09px;display:inline;\">60 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tz_120\" style=\"left:530px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t10_120\" style=\"left:621px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t11_120\" style=\"left:697px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t12_120\" style=\"left:762px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t13_120\" style=\"left:800px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,749 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t14_120\" style=\"left:73px;bottom:890px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t15_120\" style=\"left:491px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t16_120\" style=\"left:510px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t17_120\" style=\"left:621px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t18_120\" style=\"left:697px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t19_120\" style=\"left:762px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1a_120\" style=\"left:781px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t1b_120\" style=\"left:73px;bottom:868px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1c_120\" style=\"left:491px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1d_120\" style=\"left:556px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1e_120\" style=\"left:616px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1f_120\" style=\"left:697px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1g_120\" style=\"left:762px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1h_120\" style=\"left:822px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1i_120\" style=\"left:73px;bottom:846px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1j_120\" style=\"left:491px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1k_120\" style=\"left:536px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1l_120\" style=\"left:621px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1m_120\" style=\"left:697px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1n_120\" style=\"left:762px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1o_120\" style=\"left:807px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t1p_120\" style=\"left:73px;bottom:825px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1q_120\" style=\"left:475px;bottom:825px;letter-spacing:0.1px;display:inline;\">845 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1r_120\" style=\"left:510px;bottom:825px;letter-spacing:0.12px;display:inline;\">(129,093) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1s_120\" style=\"left:616px;bottom:825px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1t_120\" style=\"left:670px;bottom:825px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1u_120\" style=\"left:746px;bottom:825px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1v_120\" style=\"left:780px;bottom:825px;letter-spacing:0.12px;display:inline;\">(126,918) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1w_120\" style=\"left:73px;bottom:803px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1x_120\" style=\"left:449px;bottom:803px;letter-spacing:0.11px;display:inline;\">289,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1y_120\" style=\"left:514px;bottom:803px;letter-spacing:0.11px;display:inline;\">354,623 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1z_120\" style=\"left:579px;bottom:803px;letter-spacing:0.11px;display:inline;\">169,039 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t20_120\" style=\"left:663px;bottom:803px;letter-spacing:0.11px;display:inline;\">29,308 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t21_120\" style=\"left:728px;bottom:803px;letter-spacing:0.11px;display:inline;\">42,290 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t22_120\" style=\"left:785px;bottom:803px;letter-spacing:0.11px;display:inline;\">884,775 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t23_120\" style=\"left:73px;bottom:781px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t24_120\" style=\"left:491px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t25_120\" style=\"left:536px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t26_120\" style=\"left:621px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t27_120\" style=\"left:697px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t28_120\" style=\"left:762px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t29_120\" style=\"left:807px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2a_120\" style=\"left:73px;bottom:759px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2b_120\" style=\"left:449px;bottom:759px;letter-spacing:0.11px;display:inline;\">290,360 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2c_120\" style=\"left:514px;bottom:759px;letter-spacing:0.11px;display:inline;\">224,908 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2d_120\" style=\"left:579px;bottom:759px;letter-spacing:0.11px;display:inline;\">169,035 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2e_120\" style=\"left:663px;bottom:759px;letter-spacing:0.11px;display:inline;\">30,428 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2f_120\" style=\"left:727px;bottom:759px;letter-spacing:0.11px;display:inline;\">42,504 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2g_120\" style=\"left:785px;bottom:759px;letter-spacing:0.11px;display:inline;\">757,235 </div></td></tr></table><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2h_120\" style=\"left:482px;bottom:684px;letter-spacing:0.16px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2j_120\" style=\"left:507px;bottom:684px;letter-spacing:0.12px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2l_120\" style=\"left:578px;bottom:684px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2n_120\" style=\"left:652px;bottom:684px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2i_120\" style=\"left:463px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2k_120\" style=\"left:528px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2m_120\" style=\"left:604px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2o_120\" style=\"left:678px;bottom:670px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2p_120\" style=\"left:729px;bottom:670px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2q_120\" style=\"left:805px;bottom:670px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2r_120\" style=\"left:73px;bottom:649px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2s_120\" style=\"left:466px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2t_120\" style=\"left:531px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2u_120\" style=\"left:606px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2v_120\" style=\"left:671px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2w_120\" style=\"left:736px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2x_120\" style=\"left:801px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2y_120\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2z_120\" style=\"left:73px;bottom:614px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t30_120\" style=\"left:465px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,844 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t31_120\" style=\"left:540px;bottom:614px;letter-spacing:0.1px;display:inline;\">595 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t32_120\" style=\"left:605px;bottom:614px;letter-spacing:0.1px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t33_120\" style=\"left:670px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t34_120\" style=\"left:746px;bottom:614px;letter-spacing:0.1px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t35_120\" style=\"left:800px;bottom:614px;letter-spacing:0.1px;display:inline;\">4,441 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t36_120\" style=\"left:73px;bottom:592px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t37_120\" style=\"left:465px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,613 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t38_120\" style=\"left:548px;bottom:592px;letter-spacing:0.09px;display:inline;\">72 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t39_120\" style=\"left:621px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3a_120\" style=\"left:697px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3b_120\" style=\"left:762px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3c_120\" style=\"left:800px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,685 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3d_120\" style=\"left:73px;bottom:571px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3e_120\" style=\"left:445px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3f_120\" style=\"left:556px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3g_120\" style=\"left:621px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3h_120\" style=\"left:697px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3i_120\" style=\"left:762px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3j_120\" style=\"left:781px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3k_120\" style=\"left:73px;bottom:549px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3l_120\" style=\"left:471px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3m_120\" style=\"left:556px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3n_120\" style=\"left:621px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3o_120\" style=\"left:697px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3p_120\" style=\"left:762px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3q_120\" style=\"left:807px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t3r_120\" style=\"left:73px;bottom:527px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3s_120\" style=\"left:445px;bottom:527px;letter-spacing:0.12px;display:inline;\">(143,904) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3t_120\" style=\"left:540px;bottom:527px;letter-spacing:0.14px;display:inline;\">667 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3u_120\" style=\"left:605px;bottom:527px;letter-spacing:0.14px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3v_120\" style=\"left:670px;bottom:527px;letter-spacing:0.12px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3w_120\" style=\"left:746px;bottom:527px;letter-spacing:0.14px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3x_120\" style=\"left:780px;bottom:527px;letter-spacing:0.12px;display:inline;\">(141,235) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3y_120\" style=\"left:73px;bottom:506px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3z_120\" style=\"left:449px;bottom:506px;letter-spacing:0.13px;display:inline;\">489,481 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t40_120\" style=\"left:514px;bottom:506px;letter-spacing:0.11px;display:inline;\">251,654 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t41_120\" style=\"left:579px;bottom:506px;letter-spacing:0.11px;display:inline;\">215,896 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t42_120\" style=\"left:663px;bottom:506px;letter-spacing:0.12px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t43_120\" style=\"left:728px;bottom:506px;letter-spacing:0.12px;word-spacing:2.99px;display:inline;\">70,107 1,063,654 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t44_120\" style=\"left:73px;bottom:484px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t45_120\" style=\"left:461px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t46_120\" style=\"left:556px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t47_120\" style=\"left:621px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t48_120\" style=\"left:697px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t49_120\" style=\"left:762px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t4a_120\" style=\"left:796px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t4b_120\" style=\"left:73px;bottom:462px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4c_120\" style=\"left:449px;bottom:462px;letter-spacing:0.11px;display:inline;\">344,275 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4d_120\" style=\"left:514px;bottom:462px;letter-spacing:0.11px;display:inline;\">252,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4e_120\" style=\"left:579px;bottom:462px;letter-spacing:0.11px;display:inline;\">216,305 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4f_120\" style=\"left:663px;bottom:462px;letter-spacing:0.11px;display:inline;\">37,937 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4g_120\" style=\"left:727px;bottom:462px;letter-spacing:0.11px;display:inline;\">70,279 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4h_120\" style=\"left:785px;bottom:462px;letter-spacing:0.11px;display:inline;\">921,117 </div></td></tr></table>\n<div class=\"t s6_120\" id=\"t4i_120\" style=\"left:69px;bottom:424px;letter-spacing:-0.01px;display:inline;\">Management of foreign currency risk </div>\n<div class=\"t s4_120\" id=\"t4j_120\" style=\"left:69px;bottom:406px;letter-spacing:-0.01px;display:inline;\">The Investment Manager monitors the Group\u2019s exposure to foreign currencies on a daily basis and reports to the Board of the </div>\n<div class=\"t s4_120\" id=\"t4k_120\" style=\"left:69px;bottom:389px;letter-spacing:-0.01px;display:inline;\">Company on a regular basis. </div>\n<div class=\"t s4_120\" id=\"t4l_120\" style=\"left:69px;bottom:354px;letter-spacing:-0.01px;display:inline;\">The Investment Manager measures the risk to the Group of the foreign currency exposure by considering the effect on the </div>\n<div class=\"t s4_120\" id=\"t4m_120\" style=\"left:69px;bottom:336px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Group\u2019s net asset value and income of a movement in the exchange rate to which the Group\u2019s assets, liabilities, income and </div>\n<div class=\"t s4_120\" id=\"t4n_120\" style=\"left:69px;bottom:319px;letter-spacing:-0.01px;display:inline;\">expenses are exposed. </div>\n<div class=\"t s4_120\" id=\"t4o_120\" style=\"left:69px;bottom:283px;display:inline;\">The Group does not use financial instruments to mitigate the currency exposure in the period between the time that income </div>\n<div class=\"t s4_120\" id=\"t4p_120\" style=\"left:69px;bottom:266px;letter-spacing:-0.01px;display:inline;\">is included in the financial statements and its receipt. Derivative contracts are not used to hedge against exposure to foreign </div>\n<div class=\"t s4_120\" id=\"t4q_120\" style=\"left:69px;bottom:248px;letter-spacing:-0.01px;display:inline;\">currency risk. </div>\n<div class=\"t s4_120\" id=\"t4r_120\" style=\"left:69px;bottom:213px;letter-spacing:-0.01px;display:inline;\">Consequently, the Group is exposed to risks that the exchange rate of its reporting currencies, relative to other currencies, may </div>\n<div class=\"t s4_120\" id=\"t4s_120\" style=\"left:69px;bottom:196px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">change in a manner which has an adverse effect on the value of the portion of the Group\u2019s assets which are denominated in </div>\n<div class=\"t s4_120\" id=\"t4t_120\" style=\"left:69px;bottom:178px;letter-spacing:-0.01px;display:inline;\"><span>currencies other than their own currencies.</span> </div><div></div>\n<div class=\"t s2_121\" id=\"t3_121\" style=\"left:69px;bottom:1106px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">(iii) Market risk arising from interest rate risk </div>\n<div class=\"t s2_121\" id=\"t4_121\" style=\"left:69px;bottom:1088px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to interest rate risk </div>\n<div class=\"t s3_121\" id=\"t5_121\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">Interest rate risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in </div>\n<div class=\"t s3_121\" id=\"t6_121\" style=\"left:69px;bottom:1053px;letter-spacing:-0.01px;display:inline;\">market interest rates. </div>\n<div class=\"t s3_121\" id=\"t7_121\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">The Group is exposed to interest rate risk specifically through its fixed income investments, cash holdings and its borrowing </div>\n<div class=\"t s3_121\" id=\"t8_121\" style=\"left:69px;bottom:1000px;display:inline;\">facility for investment purposes. Interest rate movements may affect the level of income receivable from any cash at bank </div>\n<div class=\"t s3_121\" id=\"t9_121\" style=\"left:69px;bottom:983px;display:inline;\">and on deposits. The effect of interest rate changes on the earnings of the companies held within the portfolio may have </div>\n<div class=\"t s3_121\" id=\"ta_121\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">a significant impact on the valuation of the Group\u2019s investments. Interest rate sensitivity risk has been covered by the VaR </div>\n<div class=\"t s3_121\" id=\"tb_121\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">analysis under the market risk section. </div>\n<div class=\"t s2_121\" id=\"tc_121\" style=\"left:69px;bottom:912px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Interest rate exposure </div>\n<div class=\"t s4_121\" id=\"td_121\" style=\"left:69px;bottom:895px;letter-spacing:-0.01px;display:inline;\">The exposure for Group and Company at 31 December 2024 and 31 December 2023 of financial assets and liabilities to </div>\n<div class=\"t s3_121\" id=\"te_121\" style=\"left:69px;bottom:877px;letter-spacing:-0.01px;display:inline;\">interest rate risk is shown by reference to: </div>\n<div class=\"t s4_121\" id=\"tf_121\" style=\"left:69px;bottom:842px;display:inline;\">\u2013 </div><div class=\"t s5_121\" id=\"tg_121\" style=\"left:92px;bottom:842px;letter-spacing:-0.01px;display:inline;\">floating interest rates \u2013 when the interest rate is due to be re-set; and </div>\n<div class=\"t s4_121\" id=\"th_121\" style=\"left:69px;bottom:807px;display:inline;\">\u2013 </div><div class=\"t s4_121\" id=\"ti_121\" style=\"left:92px;bottom:807px;letter-spacing:-0.01px;display:inline;\">fixed interest rates \u2013 when the financial instrument is due for repayment. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"tj_121\" style=\"left:481px;bottom:768px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"tk_121\" style=\"left:708px;bottom:768px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tl_121\" style=\"left:391px;bottom:747px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tn_121\" style=\"left:470px;bottom:747px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tq_121\" style=\"left:619px;bottom:747px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"ts_121\" style=\"left:697px;bottom:747px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tm_121\" style=\"left:430px;bottom:734px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"to_121\" style=\"left:481px;bottom:734px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tp_121\" style=\"left:578px;bottom:734px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tr_121\" style=\"left:658px;bottom:734px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tt_121\" style=\"left:708px;bottom:734px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tu_121\" style=\"left:805px;bottom:734px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"tv_121\" style=\"left:73px;bottom:712px;letter-spacing:0.17px;display:inline;\">Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tw_121\" style=\"left:423px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tx_121\" style=\"left:499px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"ty_121\" style=\"left:574px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"tz_121\" style=\"left:650px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t10_121\" style=\"left:726px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t11_121\" style=\"left:802px;bottom:712px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t12_121\" style=\"left:73px;bottom:690px;letter-spacing:0.1px;display:inline;\">Exposure to floating interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t13_121\" style=\"left:86px;bottom:668px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t14_121\" style=\"left:420px;bottom:668px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t15_121\" style=\"left:522px;bottom:668px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t16_121\" style=\"left:571px;bottom:668px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t17_121\" style=\"left:647px;bottom:668px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t18_121\" style=\"left:749px;bottom:668px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t19_121\" style=\"left:799px;bottom:668px;letter-spacing:0.1px;display:inline;\">6,269 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t1a_121\" style=\"left:86px;bottom:646px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1b_121\" style=\"left:412px;bottom:646px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1c_121\" style=\"left:522px;bottom:646px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1d_121\" style=\"left:564px;bottom:646px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1e_121\" style=\"left:640px;bottom:646px;letter-spacing:0.11px;display:inline;\">10,612 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1f_121\" style=\"left:749px;bottom:646px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1g_121\" style=\"left:791px;bottom:646px;letter-spacing:0.11px;display:inline;\">10,612 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1h_121\" style=\"left:86px;bottom:625px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1i_121\" style=\"left:400px;bottom:625px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1j_121\" style=\"left:522px;bottom:625px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1k_121\" style=\"left:552px;bottom:625px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1l_121\" style=\"left:628px;bottom:625px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1m_121\" style=\"left:749px;bottom:625px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1n_121\" style=\"left:779px;bottom:625px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t1o_121\" style=\"left:86px;bottom:603px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1p_121\" style=\"left:441px;bottom:603px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1q_121\" style=\"left:522px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1r_121\" style=\"left:593px;bottom:603px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1s_121\" style=\"left:673px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1t_121\" style=\"left:749px;bottom:603px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1u_121\" style=\"left:825px;bottom:603px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1v_121\" style=\"left:73px;bottom:581px;letter-spacing:0.1px;display:inline;\">Exposure to fixed interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t1w_121\" style=\"left:86px;bottom:560px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t1x_121\" style=\"left:446px;bottom:560px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1y_121\" style=\"left:488px;bottom:560px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t1z_121\" style=\"left:564px;bottom:560px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t20_121\" style=\"left:673px;bottom:560px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t21_121\" style=\"left:715px;bottom:560px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t22_121\" style=\"left:791px;bottom:560px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t23_121\" style=\"left:73px;bottom:537px;letter-spacing:0.07px;word-spacing:0.03px;display:inline;\">Total exposure to interest rates </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t24_121\" style=\"left:400px;bottom:537px;letter-spacing:0.12px;display:inline;\">(109,465) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t25_121\" style=\"left:488px;bottom:537px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t26_121\" style=\"left:559px;bottom:537px;letter-spacing:0.11px;display:inline;\">(72,812) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t27_121\" style=\"left:627px;bottom:537px;letter-spacing:0.12px;display:inline;\">(132,947) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t28_121\" style=\"left:715px;bottom:537px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t29_121\" style=\"left:786px;bottom:537px;letter-spacing:0.11px;display:inline;\">(79,507) </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"t2a_121\" style=\"left:481px;bottom:489px;letter-spacing:0.14px;display:inline;\">2024 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s6_121\" id=\"t2b_121\" style=\"left:708px;bottom:489px;letter-spacing:0.14px;display:inline;\">2023 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2c_121\" style=\"left:391px;bottom:469px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2e_121\" style=\"left:470px;bottom:469px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2h_121\" style=\"left:619px;bottom:469px;letter-spacing:0.11px;display:inline;\">Within one </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2j_121\" style=\"left:697px;bottom:469px;letter-spacing:0.11px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2d_121\" style=\"left:430px;bottom:455px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2f_121\" style=\"left:481px;bottom:455px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2g_121\" style=\"left:578px;bottom:455px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2i_121\" style=\"left:658px;bottom:455px;letter-spacing:0.08px;display:inline;\">year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2k_121\" style=\"left:708px;bottom:455px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2l_121\" style=\"left:805px;bottom:455px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t2m_121\" style=\"left:73px;bottom:434px;letter-spacing:0.13px;display:inline;\">Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2n_121\" style=\"left:423px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2o_121\" style=\"left:499px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2p_121\" style=\"left:574px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2q_121\" style=\"left:650px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2r_121\" style=\"left:726px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t2s_121\" style=\"left:802px;bottom:434px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t2t_121\" style=\"left:73px;bottom:411px;letter-spacing:0.1px;display:inline;\">Exposure to floating interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t2u_121\" style=\"left:86px;bottom:390px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2v_121\" style=\"left:420px;bottom:390px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2w_121\" style=\"left:522px;bottom:390px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2x_121\" style=\"left:571px;bottom:390px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2y_121\" style=\"left:647px;bottom:390px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t2z_121\" style=\"left:749px;bottom:390px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t30_121\" style=\"left:799px;bottom:390px;letter-spacing:0.1px;display:inline;\">6,269 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t31_121\" style=\"left:86px;bottom:368px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t32_121\" style=\"left:412px;bottom:368px;letter-spacing:0.11px;display:inline;\">14,834 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t33_121\" style=\"left:522px;bottom:368px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t34_121\" style=\"left:564px;bottom:368px;letter-spacing:0.11px;display:inline;\">14,834 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t35_121\" style=\"left:647px;bottom:368px;letter-spacing:0.1px;display:inline;\">4,261 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t36_121\" style=\"left:749px;bottom:368px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t37_121\" style=\"left:799px;bottom:368px;letter-spacing:0.1px;display:inline;\">4,261 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t38_121\" style=\"left:86px;bottom:347px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t39_121\" style=\"left:400px;bottom:347px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3a_121\" style=\"left:522px;bottom:347px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3b_121\" style=\"left:552px;bottom:347px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3c_121\" style=\"left:628px;bottom:347px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3d_121\" style=\"left:749px;bottom:347px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3e_121\" style=\"left:779px;bottom:347px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_121\" id=\"t3f_121\" style=\"left:86px;bottom:325px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3g_121\" style=\"left:441px;bottom:325px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3h_121\" style=\"left:522px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3i_121\" style=\"left:593px;bottom:325px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3j_121\" style=\"left:673px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3k_121\" style=\"left:749px;bottom:325px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3l_121\" style=\"left:825px;bottom:325px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t3m_121\" style=\"left:73px;bottom:303px;letter-spacing:0.1px;display:inline;\">Exposure to fixed interest rates: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_121\" id=\"t3n_121\" style=\"left:86px;bottom:282px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3o_121\" style=\"left:446px;bottom:282px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3p_121\" style=\"left:488px;bottom:282px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_121\" id=\"t3q_121\" style=\"left:564px;bottom:282px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3r_121\" style=\"left:673px;bottom:282px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3s_121\" style=\"left:715px;bottom:282px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_121\" id=\"t3t_121\" style=\"left:791px;bottom:282px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_121\" id=\"t3u_121\" style=\"left:73px;bottom:259px;letter-spacing:0.07px;word-spacing:0.03px;display:inline;\">Total exposure to interest rates </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3v_121\" style=\"left:400px;bottom:259px;letter-spacing:0.12px;display:inline;\">(116,027) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3w_121\" style=\"left:488px;bottom:259px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3x_121\" style=\"left:559px;bottom:259px;letter-spacing:0.11px;display:inline;\">(79,374) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3y_121\" style=\"left:627px;bottom:259px;letter-spacing:0.12px;display:inline;\">(139,298) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t3z_121\" style=\"left:715px;bottom:259px;letter-spacing:0.11px;display:inline;\">53,440 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_121\" id=\"t40_121\" style=\"left:786px;bottom:259px;letter-spacing:0.11px;display:inline;\">(85,858) </div></td></tr>\n                                        </table>\n<div class=\"t s4_121\" id=\"t41_121\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">Interest rates received on cash balances are approximately 4.98% for US Dollar balances and 4.74% per annum for Sterling </div>\n<div class=\"t s4_121\" id=\"t42_121\" style=\"left:69px;bottom:204px;letter-spacing:-0.01px;display:inline;\">balances (2023: 4.82% for US Dollar balances and 4.37% for Sterling balances). Interest rates paid on bank loans are </div>\n<div class=\"t s4_121\" id=\"t43_121\" style=\"left:69px;bottom:186px;letter-spacing:-0.01px;display:inline;\">approximately 6.16% per annum for US Dollar balances (2023: 6.14% per annum). Effective interest rates on fixed income </div>\n<div class=\"t s4_121\" id=\"t44_121\" style=\"left:69px;bottom:169px;letter-spacing:-0.01px;display:inline;\">investments ranged from 4.00% to 8.75% (2023: 2.00% to 8.75%). </div><div></div><div class=\"t s2_122\" id=\"t5_122\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div><div class=\"t s4_122\" id=\"t7_122\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">Management of interest rate risk </div><div class=\"t s3_122\" id=\"t8_122\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">The possible effects on fair value and cash flows that could arise as a result of changes in interest rates are taken into account </div><div class=\"t s3_122\" id=\"t9_122\" style=\"left:69px;bottom:1047px;display:inline;\">when making investment decisions and borrowings under the loan and overdraft facilities. </div><div class=\"t s3_122\" id=\"ta_122\" style=\"left:69px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">The Group finances part of its activities through borrowings at levels approved and monitored by the Board of the Company. </div><span>Derivative contracts are not used to hedge against the exposure to interest rate risk.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00301": {
   "value": "<span>Management of OTC financial derivative instruments </span><div class=\"t s3_119\" id=\"tx_119\" style=\"left:69px;bottom:469px;letter-spacing:-0.01px;display:inline;\">Economic exposure through option writing is restricted such that no more than 10% of the Group\u2019s portfolio shall be under </div><div class=\"t s5_119\" id=\"ty_119\" style=\"left:69px;bottom:452px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">option at any given time. Exposures are monitored daily by the Investment Manager, BlackRock, and its independent risk </div><div class=\"t s5_119\" id=\"tz_119\" style=\"left:69px;bottom:434px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">management team. The Board also reviews the exposures regularly. </div><div class=\"t s3_119\" id=\"t10_119\" style=\"left:69px;bottom:399px;letter-spacing:-0.01px;display:inline;\">The option positions are diversified across sectors and geographies comprising three positions as at 31 December 2024 </div><div class=\"t s3_119\" id=\"t11_119\" style=\"left:69px;bottom:381px;letter-spacing:-0.01px;display:inline;\">(2023: three). </div><div class=\"t s5_119\" id=\"t12_119\" style=\"left:69px;bottom:346px;letter-spacing:-0.01px;display:inline;\">The economic exposures to options can be closed out at any time by the Group with immediate effect. Details of securities and </div><span>exposures to market risk and credit risk implicit within the options portfolio are given above and on pages 29 and 30. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00302": {
   "value": "<span>(ii) Market risk arising from foreign currency risk </span><div class=\"t s4_119\" id=\"t1a_119\" style=\"left:69px;bottom:170px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Exposure to foreign currency risk </div><div class=\"t s5_119\" id=\"t1b_119\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of </div><div class=\"t s5_119\" id=\"t1c_119\" style=\"left:69px;bottom:135px;letter-spacing:-0.01px;display:inline;\">changes in foreign exchange rates. Foreign currency sensitivity risk has been covered by the VaR analysis under the market </div><div class=\"t s5_119\" id=\"t1d_119\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;display:inline;\">risk section. </div><div></div>\n<div class=\"t s3_120\" id=\"t5_120\" style=\"left:69px;bottom:1075px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair values of the Group\u2019s and Company\u2019s monetary items which have foreign currency exposure at 31 December 2024 </div>\n<div class=\"t s3_120\" id=\"t6_120\" style=\"left:69px;bottom:1058px;letter-spacing:-0.01px;display:inline;\">and 31 December 2023 are shown below. Where the equity investments which are not monetary items are denominated in a </div>\n<div class=\"t s4_120\" id=\"t7_120\" style=\"left:69px;bottom:1040px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">foreign currency, they have been included separately in the analysis so as to show the overall level of exposure. </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t8_120\" style=\"left:442px;bottom:1003px;letter-spacing:0.13px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"ta_120\" style=\"left:547px;bottom:1003px;letter-spacing:0.1px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tc_120\" style=\"left:578px;bottom:1003px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"te_120\" style=\"left:652px;bottom:1003px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t9_120\" style=\"left:463px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tb_120\" style=\"left:528px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"td_120\" style=\"left:604px;bottom:989px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tf_120\" style=\"left:678px;bottom:989px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tg_120\" style=\"left:729px;bottom:989px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"th_120\" style=\"left:805px;bottom:989px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"ti_120\" style=\"left:73px;bottom:968px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tj_120\" style=\"left:466px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tk_120\" style=\"left:531px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tl_120\" style=\"left:606px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tm_120\" style=\"left:671px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"tn_120\" style=\"left:736px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"to_120\" style=\"left:801px;bottom:968px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tp_120\" style=\"left:73px;bottom:947px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"tq_120\" style=\"left:73px;bottom:933px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tr_120\" style=\"left:475px;bottom:933px;letter-spacing:0.1px;display:inline;\">785 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ts_120\" style=\"left:530px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,870 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tt_120\" style=\"left:621px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tu_120\" style=\"left:670px;bottom:933px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"tv_120\" style=\"left:746px;bottom:933px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tw_120\" style=\"left:800px;bottom:933px;letter-spacing:0.1px;display:inline;\">3,989 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"tx_120\" style=\"left:73px;bottom:911px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"ty_120\" style=\"left:483px;bottom:911px;letter-spacing:0.09px;display:inline;\">60 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"tz_120\" style=\"left:530px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t10_120\" style=\"left:621px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t11_120\" style=\"left:697px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t12_120\" style=\"left:762px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t13_120\" style=\"left:800px;bottom:911px;letter-spacing:0.1px;display:inline;\">5,749 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t14_120\" style=\"left:73px;bottom:890px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t15_120\" style=\"left:491px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t16_120\" style=\"left:510px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t17_120\" style=\"left:621px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t18_120\" style=\"left:697px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t19_120\" style=\"left:762px;bottom:890px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1a_120\" style=\"left:781px;bottom:890px;letter-spacing:0.12px;display:inline;\">(135,739) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t1b_120\" style=\"left:73px;bottom:868px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1c_120\" style=\"left:491px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1d_120\" style=\"left:556px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1e_120\" style=\"left:616px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1f_120\" style=\"left:697px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1g_120\" style=\"left:762px;bottom:868px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1h_120\" style=\"left:822px;bottom:868px;letter-spacing:0.1px;display:inline;\">(4) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1i_120\" style=\"left:73px;bottom:846px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1j_120\" style=\"left:491px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1k_120\" style=\"left:536px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1l_120\" style=\"left:621px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1m_120\" style=\"left:697px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1n_120\" style=\"left:762px;bottom:846px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t1o_120\" style=\"left:807px;bottom:846px;letter-spacing:0.11px;display:inline;\">(913) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t1p_120\" style=\"left:73px;bottom:825px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1q_120\" style=\"left:475px;bottom:825px;letter-spacing:0.1px;display:inline;\">845 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1r_120\" style=\"left:510px;bottom:825px;letter-spacing:0.12px;display:inline;\">(129,093) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1s_120\" style=\"left:616px;bottom:825px;letter-spacing:0.1px;display:inline;\">(4) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1t_120\" style=\"left:670px;bottom:825px;letter-spacing:0.1px;display:inline;\">1,120 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1u_120\" style=\"left:746px;bottom:825px;letter-spacing:0.1px;display:inline;\">214 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t1v_120\" style=\"left:780px;bottom:825px;letter-spacing:0.12px;display:inline;\">(126,918) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t1w_120\" style=\"left:73px;bottom:803px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1x_120\" style=\"left:449px;bottom:803px;letter-spacing:0.11px;display:inline;\">289,515 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1y_120\" style=\"left:514px;bottom:803px;letter-spacing:0.11px;display:inline;\">354,623 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t1z_120\" style=\"left:579px;bottom:803px;letter-spacing:0.11px;display:inline;\">169,039 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t20_120\" style=\"left:663px;bottom:803px;letter-spacing:0.11px;display:inline;\">29,308 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t21_120\" style=\"left:728px;bottom:803px;letter-spacing:0.11px;display:inline;\">42,290 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t22_120\" style=\"left:785px;bottom:803px;letter-spacing:0.11px;display:inline;\">884,775 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t23_120\" style=\"left:73px;bottom:781px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t24_120\" style=\"left:491px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t25_120\" style=\"left:536px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t26_120\" style=\"left:621px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t27_120\" style=\"left:697px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t28_120\" style=\"left:762px;bottom:781px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t29_120\" style=\"left:807px;bottom:781px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2a_120\" style=\"left:73px;bottom:759px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2b_120\" style=\"left:449px;bottom:759px;letter-spacing:0.11px;display:inline;\">290,360 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2c_120\" style=\"left:514px;bottom:759px;letter-spacing:0.11px;display:inline;\">224,908 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2d_120\" style=\"left:579px;bottom:759px;letter-spacing:0.11px;display:inline;\">169,035 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2e_120\" style=\"left:663px;bottom:759px;letter-spacing:0.11px;display:inline;\">30,428 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2f_120\" style=\"left:727px;bottom:759px;letter-spacing:0.11px;display:inline;\">42,504 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2g_120\" style=\"left:785px;bottom:759px;letter-spacing:0.11px;display:inline;\">757,235 </div></td></tr></table><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2h_120\" style=\"left:482px;bottom:684px;letter-spacing:0.16px;display:inline;\">US </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2j_120\" style=\"left:507px;bottom:684px;letter-spacing:0.12px;display:inline;\">Canadian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2l_120\" style=\"left:578px;bottom:684px;letter-spacing:0.09px;display:inline;\">Australian </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2n_120\" style=\"left:652px;bottom:684px;letter-spacing:0.1px;display:inline;\">Brazilian </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2i_120\" style=\"left:463px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2k_120\" style=\"left:528px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2m_120\" style=\"left:604px;bottom:670px;letter-spacing:0.11px;display:inline;\">Dollar </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2o_120\" style=\"left:678px;bottom:670px;letter-spacing:0.12px;display:inline;\">Real </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2p_120\" style=\"left:729px;bottom:670px;letter-spacing:0.12px;display:inline;\">Others </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2q_120\" style=\"left:805px;bottom:670px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t2r_120\" style=\"left:73px;bottom:649px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2s_120\" style=\"left:466px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2t_120\" style=\"left:531px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2u_120\" style=\"left:606px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2v_120\" style=\"left:671px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2w_120\" style=\"left:736px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t2x_120\" style=\"left:801px;bottom:649px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2y_120\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">Receivables (due from brokers, dividends and other income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t2z_120\" style=\"left:73px;bottom:614px;letter-spacing:0.1px;display:inline;\">receivable) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t30_120\" style=\"left:465px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,844 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t31_120\" style=\"left:540px;bottom:614px;letter-spacing:0.1px;display:inline;\">595 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t32_120\" style=\"left:605px;bottom:614px;letter-spacing:0.1px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t33_120\" style=\"left:670px;bottom:614px;letter-spacing:0.1px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t34_120\" style=\"left:746px;bottom:614px;letter-spacing:0.1px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t35_120\" style=\"left:800px;bottom:614px;letter-spacing:0.1px;display:inline;\">4,441 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_120\" id=\"t36_120\" style=\"left:73px;bottom:592px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t37_120\" style=\"left:465px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,613 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t38_120\" style=\"left:548px;bottom:592px;letter-spacing:0.09px;display:inline;\">72 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t39_120\" style=\"left:621px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3a_120\" style=\"left:697px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3b_120\" style=\"left:762px;bottom:592px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3c_120\" style=\"left:800px;bottom:592px;letter-spacing:0.1px;display:inline;\">4,685 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3d_120\" style=\"left:73px;bottom:571px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3e_120\" style=\"left:445px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3f_120\" style=\"left:556px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3g_120\" style=\"left:621px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3h_120\" style=\"left:697px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3i_120\" style=\"left:762px;bottom:571px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3j_120\" style=\"left:781px;bottom:571px;letter-spacing:0.12px;display:inline;\">(149,828) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3k_120\" style=\"left:73px;bottom:549px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Payables (due to brokers and other payables) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3l_120\" style=\"left:471px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3m_120\" style=\"left:556px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3n_120\" style=\"left:621px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3o_120\" style=\"left:697px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3p_120\" style=\"left:762px;bottom:549px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t3q_120\" style=\"left:807px;bottom:549px;letter-spacing:0.11px;display:inline;\">(533) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t3r_120\" style=\"left:73px;bottom:527px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Total foreign currency exposure on net monetary items </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3s_120\" style=\"left:445px;bottom:527px;letter-spacing:0.12px;display:inline;\">(143,904) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3t_120\" style=\"left:540px;bottom:527px;letter-spacing:0.14px;display:inline;\">667 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3u_120\" style=\"left:605px;bottom:527px;letter-spacing:0.14px;display:inline;\">409 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3v_120\" style=\"left:670px;bottom:527px;letter-spacing:0.12px;display:inline;\">1,421 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3w_120\" style=\"left:746px;bottom:527px;letter-spacing:0.14px;display:inline;\">172 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t3x_120\" style=\"left:780px;bottom:527px;letter-spacing:0.12px;display:inline;\">(141,235) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t3y_120\" style=\"left:73px;bottom:506px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investments at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t3z_120\" style=\"left:449px;bottom:506px;letter-spacing:0.13px;display:inline;\">489,481 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t40_120\" style=\"left:514px;bottom:506px;letter-spacing:0.11px;display:inline;\">251,654 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t41_120\" style=\"left:579px;bottom:506px;letter-spacing:0.11px;display:inline;\">215,896 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_120\" id=\"t42_120\" style=\"left:663px;bottom:506px;letter-spacing:0.12px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t43_120\" style=\"left:728px;bottom:506px;letter-spacing:0.12px;word-spacing:2.99px;display:inline;\">70,107 1,063,654 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_120\" id=\"t44_120\" style=\"left:73px;bottom:484px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t45_120\" style=\"left:461px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t46_120\" style=\"left:556px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t47_120\" style=\"left:621px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t48_120\" style=\"left:697px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t49_120\" style=\"left:762px;bottom:484px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_120\" id=\"t4a_120\" style=\"left:796px;bottom:484px;letter-spacing:0.11px;display:inline;\">(1,302) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_120\" id=\"t4b_120\" style=\"left:73px;bottom:462px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">Total net foreign currency exposure </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4c_120\" style=\"left:449px;bottom:462px;letter-spacing:0.11px;display:inline;\">344,275 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4d_120\" style=\"left:514px;bottom:462px;letter-spacing:0.11px;display:inline;\">252,321 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4e_120\" style=\"left:579px;bottom:462px;letter-spacing:0.11px;display:inline;\">216,305 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4f_120\" style=\"left:663px;bottom:462px;letter-spacing:0.11px;display:inline;\">37,937 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4g_120\" style=\"left:727px;bottom:462px;letter-spacing:0.11px;display:inline;\">70,279 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_120\" id=\"t4h_120\" style=\"left:785px;bottom:462px;letter-spacing:0.11px;display:inline;\">921,117 </div></td></tr></table>\n<div class=\"t s6_120\" id=\"t4i_120\" style=\"left:69px;bottom:424px;letter-spacing:-0.01px;display:inline;\">Management of foreign currency risk </div>\n<div class=\"t s4_120\" id=\"t4j_120\" style=\"left:69px;bottom:406px;letter-spacing:-0.01px;display:inline;\">The Investment Manager monitors the Group\u2019s exposure to foreign currencies on a daily basis and reports to the Board of the </div>\n<div class=\"t s4_120\" id=\"t4k_120\" style=\"left:69px;bottom:389px;letter-spacing:-0.01px;display:inline;\">Company on a regular basis. </div>\n<div class=\"t s4_120\" id=\"t4l_120\" style=\"left:69px;bottom:354px;letter-spacing:-0.01px;display:inline;\">The Investment Manager measures the risk to the Group of the foreign currency exposure by considering the effect on the </div>\n<div class=\"t s4_120\" id=\"t4m_120\" style=\"left:69px;bottom:336px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Group\u2019s net asset value and income of a movement in the exchange rate to which the Group\u2019s assets, liabilities, income and </div>\n<div class=\"t s4_120\" id=\"t4n_120\" style=\"left:69px;bottom:319px;letter-spacing:-0.01px;display:inline;\">expenses are exposed. </div>\n<div class=\"t s4_120\" id=\"t4o_120\" style=\"left:69px;bottom:283px;display:inline;\">The Group does not use financial instruments to mitigate the currency exposure in the period between the time that income </div>\n<div class=\"t s4_120\" id=\"t4p_120\" style=\"left:69px;bottom:266px;letter-spacing:-0.01px;display:inline;\">is included in the financial statements and its receipt. Derivative contracts are not used to hedge against exposure to foreign </div>\n<div class=\"t s4_120\" id=\"t4q_120\" style=\"left:69px;bottom:248px;letter-spacing:-0.01px;display:inline;\">currency risk. </div>\n<div class=\"t s4_120\" id=\"t4r_120\" style=\"left:69px;bottom:213px;letter-spacing:-0.01px;display:inline;\">Consequently, the Group is exposed to risks that the exchange rate of its reporting currencies, relative to other currencies, may </div>\n<div class=\"t s4_120\" id=\"t4s_120\" style=\"left:69px;bottom:196px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">change in a manner which has an adverse effect on the value of the portion of the Group\u2019s assets which are denominated in </div>\n<span>currencies other than their own currencies.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00303": {
   "value": "<span>(b) Counterparty credit risk </span><div class=\"t s3_122\" id=\"td_122\" style=\"left:69px;bottom:941px;display:inline;\">Counterparty credit risk is the risk that the issuer of a financial instrument will fail to fulfil an obligation or commitment that it </div><div class=\"t s3_122\" id=\"te_122\" style=\"left:69px;bottom:924px;letter-spacing:-0.01px;display:inline;\">has entered into with the Group. </div><div class=\"t s3_122\" id=\"tf_122\" style=\"left:69px;bottom:888px;word-spacing:-0.01px;display:inline;\">The Group is exposed to counterparty credit risk from the parties with which it trades and will bear the risk of settlement </div><div class=\"t s3_122\" id=\"tg_122\" style=\"left:69px;bottom:871px;word-spacing:-0.01px;display:inline;\">default. Counterparty credit risk to the Group arises from transactions to purchase or sell investments, fixed income </div><div class=\"t s3_122\" id=\"th_122\" style=\"left:69px;bottom:853px;word-spacing:-0.01px;display:inline;\">investments and through option writing transactions on equity investments held within the portfolio. </div><div class=\"t s3_122\" id=\"ti_122\" style=\"left:69px;bottom:818px;display:inline;\">The major counterparties engaged with the Group and Company are all widely recognised and regulated entities. </div><div class=\"t s4_122\" id=\"tj_122\" style=\"left:69px;bottom:783px;letter-spacing:0.03px;display:inline;\">Depositary </div><div class=\"t s3_122\" id=\"tk_122\" style=\"left:69px;bottom:765px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The Group\u2019s Depositary is The Bank of New York Mellon (International) Limited (BNY or the Depositary) (S&amp;P long-term credit </div><div class=\"t s5_122\" id=\"tl_122\" style=\"left:69px;bottom:748px;letter-spacing:-0.01px;display:inline;\">rating as at 31 December 2024: AA- (2023: AA-)). The Group\u2019s listed investments are held on its behalf by The Bank of New </div><div class=\"t s6_122\" id=\"tm_122\" style=\"left:69px;bottom:730px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">York Mellon (International) Limited (BNY) as the Group\u2019s Custodian (as sub-delegated by the Depositary). All of the equity </div><div class=\"t s3_122\" id=\"tn_122\" style=\"left:69px;bottom:713px;letter-spacing:-0.01px;display:inline;\">and fixed income assets and cash of the Group are held within the custodial network of the global custodian appointed </div><div class=\"t s3_122\" id=\"to_122\" style=\"left:69px;bottom:695px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">by the Depositary. Bankruptcy or insolvency of the Depositary/Custodian may cause the Group\u2019s rights with respect to its </div><div class=\"t s3_122\" id=\"tp_122\" style=\"left:69px;bottom:678px;display:inline;\">investments held by the Depositary/Custodian to be delayed or limited. The maximum exposure to this risk at 31 December </div><div class=\"t s5_122\" id=\"tq_122\" style=\"left:69px;bottom:660px;word-spacing:-0.01px;display:inline;\">2024 is the total value of equity and fixed income investments held with the Depositary/Custodian and cash and cash </div><div class=\"t s3_122\" id=\"tr_122\" style=\"left:69px;bottom:642px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">equivalents in the Consolidated and Parent Company Statements of Financial Position. </div><div class=\"t s3_122\" id=\"ts_122\" style=\"left:69px;bottom:607px;word-spacing:-0.01px;display:inline;\">In accordance with the requirements of the depositary agreement, the Depositary will ensure that any agents it appoints </div><div class=\"t s3_122\" id=\"tt_122\" style=\"left:69px;bottom:590px;display:inline;\">to assist in safekeeping the equity and fixed income investments of the Group will segregate the equity and fixed income </div><div class=\"t s3_122\" id=\"tu_122\" style=\"left:69px;bottom:572px;letter-spacing:-0.01px;display:inline;\">investments of the Group. Thus, in the event of insolvency or bankruptcy of the Depositary/Custodian, the Group\u2019s non-cash </div><div class=\"t s3_122\" id=\"tv_122\" style=\"left:69px;bottom:555px;letter-spacing:-0.01px;display:inline;\">assets are segregated and this reduces counterparty credit risk. The Group will, however, be exposed to the counterparty credit </div><div class=\"t s3_122\" id=\"tw_122\" style=\"left:69px;bottom:537px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">risk of the Depositary in relation to the Group\u2019s cash held by the Depositary. In the event of the insolvency or bankruptcy of </div><div class=\"t s3_122\" id=\"tx_122\" style=\"left:69px;bottom:519px;display:inline;\">the Depositary, the Group will be treated as a general creditor of the Depositary in relation to cash holdings of the Group. The </div><div class=\"t s3_122\" id=\"ty_122\" style=\"left:69px;bottom:502px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">Board monitors the Group\u2019s risk by reviewing the custodian\u2019s internal control reports. </div><div class=\"t s4_122\" id=\"tz_122\" style=\"left:69px;bottom:467px;letter-spacing:-0.01px;display:inline;\">Securities lending </div><div class=\"t s5_122\" id=\"t10_122\" style=\"left:69px;bottom:449px;display:inline;\">All securities lending transactions entered into by the Company are subject to a written legal agreement between the Company </div><div class=\"t s5_122\" id=\"t11_122\" style=\"left:69px;bottom:432px;word-spacing:-0.01px;display:inline;\">and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Company, and separately between </div><div class=\"t s5_122\" id=\"t12_122\" style=\"left:69px;bottom:414px;letter-spacing:-0.01px;display:inline;\">the Securities Lending Agent and the approved borrowing counterparty. Collateral received in exchange for securities lent is </div><div class=\"t s3_122\" id=\"t13_122\" style=\"left:69px;bottom:396px;word-spacing:-0.01px;display:inline;\">transferred under a title transfer arrangement and is delivered to and held in an account with a tri-party collateral manager </div><div class=\"t s3_122\" id=\"t14_122\" style=\"left:69px;bottom:379px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">in the name of the Depositary, The Bank of New York Mellon (International) Limited, on behalf of the Company. Collateral </div><div class=\"t s5_122\" id=\"t15_122\" style=\"left:69px;bottom:361px;letter-spacing:-0.01px;display:inline;\">received is segregated from the assets belonging to the Company\u2019s Depositary or the Lending Agent. </div><div class=\"t s5_122\" id=\"t16_122\" style=\"left:69px;bottom:326px;letter-spacing:-0.01px;display:inline;\">The value of securities on loan as a proportion of the Group and Company\u2019s total lendable assets as at 31 December 2024 was </div><div class=\"t s5_122\" id=\"t17_122\" style=\"left:69px;bottom:309px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">7.6% (2023: 5.4%) and as a proportion of the Group\u2019s net assets as at 31 December 2024 was 8.5% (2023: 5.4%). Income </div><div class=\"t s5_122\" id=\"t18_122\" style=\"left:69px;bottom:291px;letter-spacing:-0.01px;display:inline;\">earned from securities lending during the year ended 31 December 2024 is set out in note 3 of the financial statements. </div><div class=\"t s3_122\" id=\"t19_122\" style=\"left:69px;bottom:256px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Total lendable assets represent the aggregate value of assets forming part of the Group and Company\u2019s securities lending </div><div class=\"t s3_122\" id=\"t1a_122\" style=\"left:69px;bottom:238px;letter-spacing:-0.01px;display:inline;\">programme. This excludes any assets held by the Company that are not considered lendable due to any market, regulatory, </div><div class=\"t s3_122\" id=\"t1b_122\" style=\"left:69px;bottom:221px;letter-spacing:-0.01px;display:inline;\">investment or other restriction. </div><div></div>\n<div class=\"t s2_123\" id=\"t3_123\" style=\"left:69px;bottom:1106px;display:inline;\">The following table details the value of securities on loan and associated collateral received, analysed by counterparty as at </div>\n<div class=\"t s3_123\" id=\"t4_123\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">31 December 2024 and 31 December 2023. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t8_123\" style=\"left:694px;bottom:1051px;letter-spacing:0.1px;display:inline;\">Stock </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"ta_123\" style=\"left:778px;bottom:1051px;letter-spacing:0.1px;display:inline;\">Collateral </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t6_123\" style=\"left:556px;bottom:1031px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Country of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t9_123\" style=\"left:683px;bottom:1037px;letter-spacing:0.12px;display:inline;\">lending </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"tb_123\" style=\"left:786px;bottom:1037px;letter-spacing:0.1px;display:inline;\">received </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t5_123\" style=\"left:73px;bottom:1017px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t7_123\" style=\"left:534px;bottom:1017px;letter-spacing:0.12px;display:inline;\">establishment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"tc_123\" style=\"left:694px;bottom:1017px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"td_123\" style=\"left:802px;bottom:1017px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"te_123\" style=\"left:73px;bottom:992px;letter-spacing:0.1px;display:inline;\">Barclays Capital Securities Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tf_123\" style=\"left:525px;bottom:992px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"tg_123\" style=\"left:686px;bottom:992px;letter-spacing:0.11px;display:inline;\">13,839 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"th_123\" style=\"left:794px;bottom:992px;letter-spacing:0.11px;display:inline;\">15,031 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"ti_123\" style=\"left:73px;bottom:967px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">BNP Paribas Financial Markets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tj_123\" style=\"left:579px;bottom:967px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tk_123\" style=\"left:686px;bottom:967px;letter-spacing:0.11px;display:inline;\">20,475 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tl_123\" style=\"left:794px;bottom:967px;letter-spacing:0.11px;display:inline;\">21,739 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tm_123\" style=\"left:73px;bottom:943px;letter-spacing:0.11px;display:inline;\">Citigroup Global Markets Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tn_123\" style=\"left:525px;bottom:943px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"to_123\" style=\"left:694px;bottom:943px;letter-spacing:0.1px;display:inline;\">2,957 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tp_123\" style=\"left:802px;bottom:943px;letter-spacing:0.1px;display:inline;\">3,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tq_123\" style=\"left:73px;bottom:918px;letter-spacing:0.11px;display:inline;\">Goldman Sachs International </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tr_123\" style=\"left:525px;bottom:918px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"ts_123\" style=\"left:686px;bottom:918px;letter-spacing:0.11px;display:inline;\">10,640 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"tt_123\" style=\"left:794px;bottom:918px;letter-spacing:0.11px;display:inline;\">11,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tu_123\" style=\"left:73px;bottom:894px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">HSBC Bank plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tv_123\" style=\"left:525px;bottom:894px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tw_123\" style=\"left:694px;bottom:894px;letter-spacing:0.1px;display:inline;\">3,952 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"tx_123\" style=\"left:802px;bottom:894px;letter-spacing:0.1px;display:inline;\">4,363 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"ty_123\" style=\"left:73px;bottom:869px;letter-spacing:0.04px;word-spacing:0.06px;display:inline;\">J.P. Morgan Securities plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"tz_123\" style=\"left:525px;bottom:869px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t10_123\" style=\"left:686px;bottom:869px;letter-spacing:0.11px;display:inline;\">19,963 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t11_123\" style=\"left:794px;bottom:869px;letter-spacing:0.11px;display:inline;\">21,725 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t12_123\" style=\"left:73px;bottom:844px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Macquarie Bank Limited </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t13_123\" style=\"left:568px;bottom:844px;letter-spacing:0.1px;display:inline;\">Australia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t14_123\" style=\"left:694px;bottom:844px;letter-spacing:0.1px;display:inline;\">1,623 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t15_123\" style=\"left:802px;bottom:844px;letter-spacing:0.1px;display:inline;\">1,777 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t16_123\" style=\"left:73px;bottom:820px;letter-spacing:0.11px;display:inline;\">Morgan Stanley &amp; Co International plc </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t17_123\" style=\"left:525px;bottom:820px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t18_123\" style=\"left:704px;bottom:820px;letter-spacing:0.1px;display:inline;\">240 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t19_123\" style=\"left:812px;bottom:820px;letter-spacing:0.1px;display:inline;\">255 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1a_123\" style=\"left:73px;bottom:795px;letter-spacing:0.11px;display:inline;\">Soci\u00e9t\u00e9 G\u00e9n\u00e9rale </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1b_123\" style=\"left:579px;bottom:795px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1c_123\" style=\"left:694px;bottom:795px;letter-spacing:0.1px;display:inline;\">2,687 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1d_123\" style=\"left:802px;bottom:795px;letter-spacing:0.1px;display:inline;\">2,938 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t1e_123\" style=\"left:73px;bottom:771px;letter-spacing:0.14px;display:inline;\">UBS AG </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1f_123\" style=\"left:552px;bottom:771px;letter-spacing:0.11px;display:inline;\">Switzerland </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1g_123\" style=\"left:704px;bottom:771px;letter-spacing:0.1px;display:inline;\">175 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1h_123\" style=\"left:812px;bottom:771px;letter-spacing:0.1px;display:inline;\">196 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t1i_123\" style=\"left:73px;bottom:749px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1j_123\" style=\"left:686px;bottom:749px;letter-spacing:0.11px;display:inline;\">76,551 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1k_123\" style=\"left:794px;bottom:749px;letter-spacing:0.11px;display:inline;\">83,029 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1o_123\" style=\"left:694px;bottom:718px;letter-spacing:0.1px;display:inline;\">Stock </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1q_123\" style=\"left:778px;bottom:718px;letter-spacing:0.1px;display:inline;\">Collateral </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1m_123\" style=\"left:556px;bottom:697px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Country of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t1p_123\" style=\"left:683px;bottom:704px;letter-spacing:0.12px;display:inline;\">lending </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_123\" id=\"t1r_123\" style=\"left:786px;bottom:704px;letter-spacing:0.1px;display:inline;\">received </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t1l_123\" style=\"left:73px;bottom:684px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1n_123\" style=\"left:534px;bottom:684px;letter-spacing:0.12px;display:inline;\">establishment </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1s_123\" style=\"left:694px;bottom:684px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t1t_123\" style=\"left:802px;bottom:684px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1u_123\" style=\"left:73px;bottom:658px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Barclays Bank plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1v_123\" style=\"left:525px;bottom:658px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1w_123\" style=\"left:686px;bottom:658px;letter-spacing:0.11px;display:inline;\">15,137 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t1x_123\" style=\"left:794px;bottom:658px;letter-spacing:0.11px;display:inline;\">17,013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t1y_123\" style=\"left:73px;bottom:634px;letter-spacing:0.1px;display:inline;\">Barclays Capital Securities Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t1z_123\" style=\"left:525px;bottom:634px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t20_123\" style=\"left:694px;bottom:634px;letter-spacing:0.1px;display:inline;\">1,767 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t21_123\" style=\"left:802px;bottom:634px;letter-spacing:0.1px;display:inline;\">1,901 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t22_123\" style=\"left:73px;bottom:609px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">BNP Paribas Arbitrage </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t23_123\" style=\"left:579px;bottom:609px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t24_123\" style=\"left:704px;bottom:609px;letter-spacing:0.1px;display:inline;\">910 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t25_123\" style=\"left:802px;bottom:609px;letter-spacing:0.1px;display:inline;\">1,009 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t26_123\" style=\"left:73px;bottom:585px;letter-spacing:0.11px;display:inline;\">Citigroup Global Markets Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t27_123\" style=\"left:525px;bottom:585px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t28_123\" style=\"left:704px;bottom:585px;letter-spacing:0.1px;display:inline;\">233 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t29_123\" style=\"left:812px;bottom:585px;letter-spacing:0.1px;display:inline;\">249 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2a_123\" style=\"left:73px;bottom:560px;letter-spacing:0.11px;display:inline;\">Goldman Sachs International </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2b_123\" style=\"left:525px;bottom:560px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2c_123\" style=\"left:694px;bottom:560px;letter-spacing:0.1px;display:inline;\">6,857 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2d_123\" style=\"left:802px;bottom:560px;letter-spacing:0.1px;display:inline;\">7,427 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2e_123\" style=\"left:73px;bottom:535px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">HSBC Bank plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2f_123\" style=\"left:525px;bottom:535px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2g_123\" style=\"left:694px;bottom:535px;letter-spacing:0.1px;display:inline;\">1,519 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2h_123\" style=\"left:802px;bottom:535px;letter-spacing:0.1px;display:inline;\">1,675 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2i_123\" style=\"left:73px;bottom:511px;letter-spacing:0.04px;word-spacing:0.06px;display:inline;\">J.P. Morgan Securities plc </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2j_123\" style=\"left:525px;bottom:511px;letter-spacing:0.12px;display:inline;\">United Kingdom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2k_123\" style=\"left:686px;bottom:511px;letter-spacing:0.11px;display:inline;\">14,683 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2l_123\" style=\"left:794px;bottom:511px;letter-spacing:0.11px;display:inline;\">16,215 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2m_123\" style=\"left:73px;bottom:486px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Macquarie Bank Limited </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2n_123\" style=\"left:568px;bottom:486px;letter-spacing:0.1px;display:inline;\">Australia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2o_123\" style=\"left:686px;bottom:486px;letter-spacing:0.11px;display:inline;\">13,701 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2p_123\" style=\"left:794px;bottom:486px;letter-spacing:0.11px;display:inline;\">15,132 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_123\" id=\"t2q_123\" style=\"left:73px;bottom:462px;letter-spacing:0.11px;display:inline;\">Soci\u00e9t\u00e9 G\u00e9n\u00e9rale </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2r_123\" style=\"left:579px;bottom:462px;letter-spacing:0.05px;display:inline;\">France </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2s_123\" style=\"left:694px;bottom:462px;letter-spacing:0.1px;display:inline;\">4,547 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2t_123\" style=\"left:802px;bottom:462px;letter-spacing:0.1px;display:inline;\">5,088 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_123\" id=\"t2u_123\" style=\"left:73px;bottom:437px;letter-spacing:0.14px;display:inline;\">UBS AG </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_123\" id=\"t2v_123\" style=\"left:552px;bottom:437px;letter-spacing:0.11px;display:inline;\">Switzerland </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2w_123\" style=\"left:694px;bottom:437px;letter-spacing:0.1px;display:inline;\">3,435 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_123\" id=\"t2x_123\" style=\"left:802px;bottom:437px;letter-spacing:0.1px;display:inline;\">3,840 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_123\" id=\"t2y_123\" style=\"left:73px;bottom:416px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t2z_123\" style=\"left:686px;bottom:416px;letter-spacing:0.11px;display:inline;\">62,789 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_123\" id=\"t30_123\" style=\"left:794px;bottom:416px;letter-spacing:0.11px;display:inline;\">69,549 </div></td></tr>\n                                        </table><div></div><div class=\"t s4_124\" id=\"t7_124\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;display:inline;\"><span>Collateral </span></div><div class=\"t s3_124\" id=\"t8_124\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">The Company engages in securities lending transactions for which it may hold collateral received from a counterparty. </div><div class=\"t s5_124\" id=\"t9_124\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">The following table provides an analysis by currency of the underlying non-cash collateral received by way of a title </div><div class=\"t s6_124\" id=\"ta_124\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">transfer collateral arrangement by the Company, in respect of securities lending transactions as at 31 December 2024 and </div><div class=\"t s6_124\" id=\"tb_124\" style=\"left:69px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">31 December 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"te_124\" style=\"left:777px;bottom:992px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"tf_124\" style=\"left:780px;bottom:978px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"tc_124\" style=\"left:73px;bottom:958px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"tg_124\" style=\"left:786px;bottom:964px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"td_124\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"th_124\" style=\"left:802px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ti_124\" style=\"left:73px;bottom:922px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Swiss Franc </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tj_124\" style=\"left:812px;bottom:922px;letter-spacing:0.1px;display:inline;\">390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tk_124\" style=\"left:73px;bottom:900px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tl_124\" style=\"left:802px;bottom:900px;letter-spacing:0.1px;display:inline;\">8,037 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tm_124\" style=\"left:73px;bottom:878px;letter-spacing:0.13px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tn_124\" style=\"left:802px;bottom:878px;letter-spacing:0.1px;display:inline;\">6,127 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"to_124\" style=\"left:73px;bottom:857px;letter-spacing:0.11px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tp_124\" style=\"left:794px;bottom:857px;letter-spacing:0.11px;display:inline;\">16,877 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tq_124\" style=\"left:73px;bottom:835px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tr_124\" style=\"left:802px;bottom:835px;letter-spacing:0.1px;display:inline;\">1,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ts_124\" style=\"left:73px;bottom:814px;letter-spacing:0.03px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tt_124\" style=\"left:802px;bottom:814px;letter-spacing:0.1px;display:inline;\">5,669 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tu_124\" style=\"left:73px;bottom:792px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tv_124\" style=\"left:820px;bottom:792px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tw_124\" style=\"left:73px;bottom:770px;letter-spacing:0.12px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tx_124\" style=\"left:812px;bottom:770px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ty_124\" style=\"left:73px;bottom:749px;letter-spacing:0.11px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tz_124\" style=\"left:828px;bottom:749px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t10_124\" style=\"left:73px;bottom:728px;letter-spacing:0.11px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t11_124\" style=\"left:794px;bottom:728px;letter-spacing:0.11px;display:inline;\">44,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t12_124\" style=\"left:73px;bottom:707px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t13_124\" style=\"left:794px;bottom:707px;letter-spacing:0.11px;display:inline;\">83,029 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t16_124\" style=\"left:777px;bottom:662px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t17_124\" style=\"left:780px;bottom:648px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t14_124\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"t18_124\" style=\"left:786px;bottom:634px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t15_124\" style=\"left:73px;bottom:614px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t19_124\" style=\"left:802px;bottom:614px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_124\" id=\"t1a_124\" style=\"left:76px;bottom:592px;letter-spacing:0.1px;display:inline;\">Australian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1b_124\" style=\"left:812px;bottom:592px;letter-spacing:0.1px;display:inline;\">382 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1c_124\" style=\"left:76px;bottom:570px;letter-spacing:0.11px;display:inline;\">Canadian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1d_124\" style=\"left:812px;bottom:570px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1e_124\" style=\"left:76px;bottom:549px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1f_124\" style=\"left:794px;bottom:549px;letter-spacing:0.11px;display:inline;\">11,456 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1g_124\" style=\"left:76px;bottom:527px;letter-spacing:0.11px;display:inline;\">Danish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1h_124\" style=\"left:820px;bottom:527px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1i_124\" style=\"left:76px;bottom:505px;letter-spacing:0.1px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1j_124\" style=\"left:802px;bottom:505px;letter-spacing:0.1px;display:inline;\">4,642 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1k_124\" style=\"left:76px;bottom:484px;letter-spacing:0.1px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1l_124\" style=\"left:802px;bottom:484px;letter-spacing:0.1px;display:inline;\">3,215 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1m_124\" style=\"left:76px;bottom:462px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1n_124\" style=\"left:802px;bottom:462px;letter-spacing:0.1px;display:inline;\">1,256 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1o_124\" style=\"left:76px;bottom:440px;letter-spacing:0.02px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1p_124\" style=\"left:812px;bottom:440px;letter-spacing:0.1px;display:inline;\">747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1q_124\" style=\"left:76px;bottom:419px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1r_124\" style=\"left:812px;bottom:419px;letter-spacing:0.1px;display:inline;\">371 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1s_124\" style=\"left:76px;bottom:397px;letter-spacing:0.11px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1t_124\" style=\"left:820px;bottom:397px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1u_124\" style=\"left:76px;bottom:375px;letter-spacing:0.1px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1v_124\" style=\"left:820px;bottom:375px;letter-spacing:0.09px;display:inline;\">18 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1w_124\" style=\"left:76px;bottom:354px;letter-spacing:0.1px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1x_124\" style=\"left:794px;bottom:354px;letter-spacing:0.11px;display:inline;\">47,154 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t1y_124\" style=\"left:73px;bottom:332px;letter-spacing:-0.09px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t1z_124\" style=\"left:794px;bottom:332px;letter-spacing:0.11px;display:inline;\">69,549 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s3_124\" id=\"t20_124\" style=\"left:69px;bottom:295px;letter-spacing:-0.01px;display:inline;\">Non cash collateral received by way of a title transfer collateral arrangement in relation to securities lending transactions </div><div class=\"t s3_124\" id=\"t21_124\" style=\"left:69px;bottom:278px;letter-spacing:-0.01px;display:inline;\">cannot be sold, reinvested or pledged. </div><div class=\"t s3_124\" id=\"t22_124\" style=\"left:69px;bottom:243px;word-spacing:-0.01px;display:inline;\">The following table provides an analysis of the type, quality and maturity tenor of non cash collateral received and posted by </div><div class=\"t s3_124\" id=\"t23_124\" style=\"left:69px;bottom:225px;letter-spacing:-0.01px;display:inline;\">the Group and Company by way of a title transfer collateral arrangement in respect of securities lending transactions as at </div><div class=\"t s6_124\" id=\"t24_124\" style=\"left:69px;bottom:208px;letter-spacing:-0.01px;display:inline;\">31 December 2024 and 31 December 2023. </div><div></div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t3_125\" style=\"left:579px;bottom:1100px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t6_125\" style=\"left:520px;bottom:1078px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t8_125\" style=\"left:601px;bottom:1078px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ta_125\" style=\"left:717px;bottom:1078px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t5_125\" style=\"left:418px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t7_125\" style=\"left:549px;bottom:1064px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t9_125\" style=\"left:610px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tb_125\" style=\"left:672px;bottom:1064px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tc_125\" style=\"left:806px;bottom:1064px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t4_125\" style=\"left:73px;bottom:1042px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"td_125\" style=\"left:456px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"te_125\" style=\"left:543px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tf_125\" style=\"left:630px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tg_125\" style=\"left:716px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"th_125\" style=\"left:803px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"ti_125\" style=\"left:73px;bottom:1020px;letter-spacing:0.1px;display:inline;\">Collateral received - securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tj_125\" style=\"left:73px;bottom:998px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tk_125\" style=\"left:73px;bottom:977px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tl_125\" style=\"left:482px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tm_125\" style=\"left:568px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tn_125\" style=\"left:621px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"to_125\" style=\"left:742px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tp_125\" style=\"left:794px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tq_125\" style=\"left:73px;bottom:955px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tr_125\" style=\"left:73px;bottom:933px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"ts_125\" style=\"left:482px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tt_125\" style=\"left:568px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tu_125\" style=\"left:655px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tv_125\" style=\"left:708px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tw_125\" style=\"left:794px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tx_125\" style=\"left:73px;bottom:911px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ty_125\" style=\"left:482px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tz_125\" style=\"left:568px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t10_125\" style=\"left:621px;bottom:911px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t11_125\" style=\"left:707px;bottom:911px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t12_125\" style=\"left:794px;bottom:911px;letter-spacing:0.11px;display:inline;\">83,029 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t13_125\" style=\"left:579px;bottom:863px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t16_125\" style=\"left:520px;bottom:841px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t18_125\" style=\"left:601px;bottom:841px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1a_125\" style=\"left:717px;bottom:841px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t15_125\" style=\"left:418px;bottom:827px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t17_125\" style=\"left:549px;bottom:827px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t19_125\" style=\"left:610px;bottom:827px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1b_125\" style=\"left:672px;bottom:827px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1c_125\" style=\"left:806px;bottom:827px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t14_125\" style=\"left:73px;bottom:805px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1d_125\" style=\"left:456px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1e_125\" style=\"left:543px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1f_125\" style=\"left:630px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1g_125\" style=\"left:716px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1h_125\" style=\"left:803px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1i_125\" style=\"left:73px;bottom:783px;letter-spacing:0.1px;display:inline;\">Collateral received \u2013 securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1j_125\" style=\"left:73px;bottom:761px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1k_125\" style=\"left:73px;bottom:740px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1l_125\" style=\"left:482px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1m_125\" style=\"left:568px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1n_125\" style=\"left:629px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1o_125\" style=\"left:742px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1p_125\" style=\"left:802px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1q_125\" style=\"left:73px;bottom:718px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1r_125\" style=\"left:73px;bottom:696px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1s_125\" style=\"left:482px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1t_125\" style=\"left:568px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1u_125\" style=\"left:655px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1v_125\" style=\"left:708px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1w_125\" style=\"left:794px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1x_125\" style=\"left:73px;bottom:674px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1y_125\" style=\"left:482px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1z_125\" style=\"left:568px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t20_125\" style=\"left:628px;bottom:674px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t21_125\" style=\"left:707px;bottom:674px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t22_125\" style=\"left:794px;bottom:674px;letter-spacing:0.11px;display:inline;\">69,549 </div></td></tr>\n                                        </table>\n<div class=\"t s4_125\" id=\"t23_125\" style=\"left:69px;bottom:636px;letter-spacing:-0.01px;display:inline;\">Investment grade securities are those issued by an entity with a minimum investment grade credit rating from at least one </div>\n<div class=\"t s4_125\" id=\"t24_125\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">globally recognised credit rating agency; Standard &amp; Poor\u2019s, Moody\u2019s or Fitch. </div>\n<div class=\"t s4_125\" id=\"t25_125\" style=\"left:69px;bottom:583px;display:inline;\">The maturity tenor analysis for fixed income securities received as collateral is based on the respective contractual maturity </div>\n<div class=\"t s4_125\" id=\"t26_125\" style=\"left:69px;bottom:566px;display:inline;\">date, while equity securities received as collateral are presented as open transactions as they are not subject to a contractual </div>\n<div class=\"t s4_125\" id=\"t27_125\" style=\"left:69px;bottom:548px;letter-spacing:0.02px;word-spacing:-0.02px;display:inline;\">maturity date. </div>\n<div class=\"t s5_125\" id=\"t28_125\" style=\"left:69px;bottom:513px;display:inline;\">As at 31 December 2024 and 2023, all non cash collateral (equity and debt securities) received by the Group and Company in </div>\n<div class=\"t s4_125\" id=\"t29_125\" style=\"left:69px;bottom:496px;letter-spacing:-0.01px;display:inline;\">respect of securities lending transactions is held by the Group\u2019s Depositary (or through its delegates). </div>\n<div class=\"t s4_125\" id=\"t2a_125\" style=\"left:69px;bottom:460px;letter-spacing:-0.01px;display:inline;\">The following table lists the ten largest issuers by value of non cash collateral (equity and debt securities) received by the </div>\n<div class=\"t s4_125\" id=\"t2b_125\" style=\"left:69px;bottom:443px;letter-spacing:-0.01px;display:inline;\">Group and Company by way of a title transfer collateral arrangement across securities lending transactions as at 31 December </div>\n<div class=\"t s5_125\" id=\"t2c_125\" style=\"left:69px;bottom:425px;letter-spacing:-0.01px;display:inline;\">2024 and 2023. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2f_125\" style=\"left:690px;bottom:388px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2g_125\" style=\"left:785px;bottom:388px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2d_125\" style=\"left:73px;bottom:374px;letter-spacing:0.11px;display:inline;\">2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2h_125\" style=\"left:770px;bottom:374px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2e_125\" style=\"left:73px;bottom:361px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2j_125\" style=\"left:689px;bottom:361px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2i_125\" style=\"left:810px;bottom:361px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2k_125\" style=\"left:73px;bottom:338px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">UK (Government of) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2l_125\" style=\"left:682px;bottom:338px;letter-spacing:0.11px;display:inline;\">14,209 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2m_125\" style=\"left:810px;bottom:338px;letter-spacing:0.09px;display:inline;\">1.46 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2n_125\" style=\"left:73px;bottom:317px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">United States Treasury Note </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2o_125\" style=\"left:689px;bottom:317px;letter-spacing:0.1px;display:inline;\">7,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2p_125\" style=\"left:810px;bottom:317px;letter-spacing:0.09px;display:inline;\">0.79 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2q_125\" style=\"left:73px;bottom:292px;letter-spacing:0.13px;display:inline;\">Microsoft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2r_125\" style=\"left:689px;bottom:292px;letter-spacing:0.1px;display:inline;\">2,840 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2s_125\" style=\"left:810px;bottom:292px;letter-spacing:0.09px;display:inline;\">0.29 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2t_125\" style=\"left:73px;bottom:268px;letter-spacing:0.11px;display:inline;\">Nvidia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2u_125\" style=\"left:689px;bottom:268px;letter-spacing:0.1px;display:inline;\">2,749 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2v_125\" style=\"left:810px;bottom:268px;letter-spacing:0.09px;display:inline;\">0.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_125\" id=\"t2w_125\" style=\"left:73px;bottom:243px;letter-spacing:0.12px;display:inline;\">Apple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2x_125\" style=\"left:689px;bottom:243px;letter-spacing:0.1px;display:inline;\">2,605 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2y_125\" style=\"left:810px;bottom:243px;letter-spacing:0.09px;display:inline;\">0.27 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2z_125\" style=\"left:73px;bottom:218px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Tencent Holdings </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t30_125\" style=\"left:689px;bottom:218px;letter-spacing:0.1px;display:inline;\">2,342 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t31_125\" style=\"left:810px;bottom:218px;letter-spacing:0.09px;display:inline;\">0.24 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t32_125\" style=\"left:73px;bottom:197px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">iShares Trust </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t33_125\" style=\"left:689px;bottom:197px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t34_125\" style=\"left:810px;bottom:197px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t35_125\" style=\"left:73px;bottom:175px;letter-spacing:0.15px;display:inline;\">SPDR </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t36_125\" style=\"left:689px;bottom:175px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t37_125\" style=\"left:810px;bottom:175px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t38_125\" style=\"left:73px;bottom:153px;letter-spacing:-0.08px;display:inline;\">Tesla </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t39_125\" style=\"left:689px;bottom:153px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3a_125\" style=\"left:810px;bottom:153px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3b_125\" style=\"left:73px;bottom:132px;letter-spacing:0.14px;display:inline;\">Broadcom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3c_125\" style=\"left:689px;bottom:132px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3d_125\" style=\"left:810px;bottom:132px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3e_125\" style=\"left:73px;bottom:110px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3f_125\" style=\"left:682px;bottom:110px;letter-spacing:0.11px;display:inline;\">41,817 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3g_125\" style=\"left:810px;bottom:110px;letter-spacing:0.09px;display:inline;\">4.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t3h_125\" style=\"left:73px;bottom:88px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3i_125\" style=\"left:681px;bottom:88px;letter-spacing:0.11px;display:inline;\">83,029 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3j_125\" style=\"left:809px;bottom:88px;letter-spacing:0.09px;display:inline;\">8.51 </div></td></tr>\n                                        </table><div></div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t9_126\" style=\"left:690px;bottom:1080px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"ta_126\" style=\"left:785px;bottom:1080px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t7_126\" style=\"left:73px;bottom:1066px;letter-spacing:0.11px;display:inline;\">2023 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tb_126\" style=\"left:770px;bottom:1066px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t8_126\" style=\"left:73px;bottom:1052px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"td_126\" style=\"left:689px;bottom:1052px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tc_126\" style=\"left:810px;bottom:1052px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"te_126\" style=\"left:76px;bottom:1030px;letter-spacing:0.11px;display:inline;\">Alibaba Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tf_126\" style=\"left:689px;bottom:1030px;letter-spacing:0.1px;display:inline;\">2,324 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tg_126\" style=\"left:810px;bottom:1030px;letter-spacing:0.12px;display:inline;\">0.20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"th_126\" style=\"left:76px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Merck </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ti_126\" style=\"left:689px;bottom:1008px;letter-spacing:0.1px;display:inline;\">1,990 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tj_126\" style=\"left:810px;bottom:1008px;letter-spacing:0.12px;display:inline;\">0.17 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"tk_126\" style=\"left:76px;bottom:984px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Agricultural Bank Of China </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tl_126\" style=\"left:689px;bottom:984px;letter-spacing:0.1px;display:inline;\">1,798 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tm_126\" style=\"left:810px;bottom:984px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tn_126\" style=\"left:76px;bottom:959px;letter-spacing:0.06px;display:inline;\">Pepsico </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"to_126\" style=\"left:689px;bottom:959px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tp_126\" style=\"left:810px;bottom:959px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tq_126\" style=\"left:76px;bottom:935px;letter-spacing:0.11px;display:inline;\">Meta Platforms </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tr_126\" style=\"left:689px;bottom:935px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ts_126\" style=\"left:810px;bottom:935px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tt_126\" style=\"left:76px;bottom:910px;letter-spacing:0.1px;display:inline;\">Thermo Fisher Scientific </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tu_126\" style=\"left:689px;bottom:910px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tv_126\" style=\"left:810px;bottom:910px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tw_126\" style=\"left:76px;bottom:888px;letter-spacing:0.11px;display:inline;\">Unitedhealth Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tx_126\" style=\"left:689px;bottom:888px;letter-spacing:0.1px;display:inline;\">1,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ty_126\" style=\"left:810px;bottom:888px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tz_126\" style=\"left:76px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Germany Federal Republic Of (Government) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t10_126\" style=\"left:689px;bottom:867px;letter-spacing:0.1px;display:inline;\">1,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t11_126\" style=\"left:810px;bottom:867px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t12_126\" style=\"left:76px;bottom:845px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">China Construction Bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t13_126\" style=\"left:689px;bottom:845px;letter-spacing:0.1px;display:inline;\">1,621 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t14_126\" style=\"left:810px;bottom:845px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t15_126\" style=\"left:76px;bottom:823px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Encompass Health </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t16_126\" style=\"left:689px;bottom:823px;letter-spacing:0.1px;display:inline;\">1,406 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t17_126\" style=\"left:810px;bottom:823px;letter-spacing:0.12px;display:inline;\">0.12 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t18_126\" style=\"left:76px;bottom:802px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t19_126\" style=\"left:682px;bottom:802px;letter-spacing:0.11px;display:inline;\">52,007 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t1a_126\" style=\"left:810px;bottom:802px;letter-spacing:0.12px;display:inline;\">4.48 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t1b_126\" style=\"left:73px;bottom:779px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1c_126\" style=\"left:681px;bottom:779px;letter-spacing:0.11px;display:inline;\">69,549 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1d_126\" style=\"left:809px;bottom:779px;letter-spacing:0.12px;display:inline;\">6.00 </div></td></tr></table>\n<div class=\"t s6_126\" id=\"t1e_126\" style=\"left:69px;bottom:742px;letter-spacing:-0.01px;display:inline;\">Counterparties/brokers </div><div class=\"t s3_126\" id=\"t1f_126\" style=\"left:69px;bottom:724px;display:inline;\">The Group only invests directly in markets that operate on a delivery versus payment basis and consequently most investment </div><div class=\"t s3_126\" id=\"t1g_126\" style=\"left:69px;bottom:706px;letter-spacing:-0.01px;display:inline;\">transactions in listed securities involve simultaneous delivery of securities against cash payment using an approved broker. </div><div class=\"t s3_126\" id=\"t1h_126\" style=\"left:69px;bottom:689px;word-spacing:-0.01px;display:inline;\">The risk of default is considered minimal and the trade will fail if either party fails to meet its obligation. </div><div class=\"t s3_126\" id=\"t1i_126\" style=\"left:69px;bottom:654px;letter-spacing:-0.01px;display:inline;\">For a few markets that the Group invests in from time to time, although they operate on a delivery versus payment basis, there </div><div class=\"t s3_126\" id=\"t1j_126\" style=\"left:69px;bottom:636px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">may be a very short time gap between stock delivery and payment, giving a potential rise to counterparty credit risk with the </div><div class=\"t s3_126\" id=\"t1k_126\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;display:inline;\">broker in relation to transactions awaiting settlement. Risk relating to unsettled transactions is considered small due to the </div><div class=\"t s3_126\" id=\"t1l_126\" style=\"left:69px;bottom:601px;word-spacing:-0.01px;display:inline;\">short settlement period involved and the high credit quality of the brokers used for those markets. The Group monitors the </div><div class=\"t s3_126\" id=\"t1m_126\" style=\"left:69px;bottom:583px;display:inline;\">credit rating and financial position of the broker used to further mitigate this risk. </div><div class=\"t s3_126\" id=\"t1n_126\" style=\"left:69px;bottom:548px;word-spacing:-0.03px;display:inline;\">Cash held by a counterparty to financial derivative contracts is subject to the credit risk of the counterparty. The following table </div><div class=\"t s3_126\" id=\"t1o_126\" style=\"left:69px;bottom:531px;display:inline;\">details the total number of counterparties to which the Group is exposed, the maximum exposure to any one counterparty, </div><div class=\"t s3_126\" id=\"t1p_126\" style=\"left:69px;bottom:513px;display:inline;\">any collateral held by the Group against this exposure, the total exposure to all other counterparties and the lowest long-term </div><div class=\"t s3_126\" id=\"t1q_126\" style=\"left:69px;bottom:496px;word-spacing:-0.01px;display:inline;\">credit rating of any one counterparty (or its ultimate parent if unrated). </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1t_126\" style=\"left:452px;bottom:458px;letter-spacing:0.14px;display:inline;\">Maximum </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\">\u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1u_126\" style=\"left:458px;bottom:445px;letter-spacing:0.09px;display:inline;\">exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t20_126\" style=\"left:641px;bottom:445px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Total exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t1v_126\" style=\"left:450px;bottom:431px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">to any one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t21_126\" style=\"left:664px;bottom:431px;letter-spacing:0.09px;display:inline;\">to all other </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t24_126\" style=\"left:757px;bottom:424px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Lowest credit </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t1r_126\" style=\"left:309px;bottom:411px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">Total number of </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t1w_126\" style=\"left:429px;bottom:417px;letter-spacing:0.14px;display:inline;\">counterparty </div><div class=\"t s7_126\" id=\"t1x_126\" style=\"vertical-align: super;left:508px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t1y_126\" style=\"left:529px;bottom:417px;letter-spacing:0.11px;display:inline;\">Collateral held </div><div class=\"t s7_126\" id=\"t1z_126\" style=\"vertical-align: super;left:616px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t22_126\" style=\"left:636px;bottom:417px;letter-spacing:0.13px;display:inline;\">counterparties </div><div class=\"t s7_126\" id=\"t23_126\" style=\"vertical-align: super;left:725px;bottom:424px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t25_126\" style=\"left:736px;bottom:411px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">rating of any one </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1s_126\" style=\"left:316px;bottom:397px;letter-spacing:0.13px;display:inline;\">counterparties </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t28_126\" style=\"left:478px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t29_126\" style=\"left:586px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s4_126\" id=\"t2a_126\" style=\"left:695px;bottom:397px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-wrap: nowrap; text-align: right;\"><div class=\"t s4_126\" id=\"t26_126\" style=\"left:754px;bottom:397px;letter-spacing:0.14px;display:inline;\">counterparty </div><div class=\"t s7_126\" id=\"t27_126\" style=\"vertical-align: super;left:833px;bottom:403px;display:inline;\">2 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"t2b_126\" style=\"left:73px;bottom:372px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2c_126\" style=\"left:396px;bottom:372px;display:inline;\">2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2d_126\" style=\"left:471px;bottom:372px;letter-spacing:0.11px;display:inline;\">21,396 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2e_126\" style=\"left:586px;bottom:372px;letter-spacing:0.1px;display:inline;\">4,882 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2f_126\" style=\"left:721px;bottom:372px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2g_126\" style=\"left:823px;bottom:372px;letter-spacing:0.08px;display:inline;\">A+ </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"t2h_126\" style=\"left:73px;bottom:348px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"t2i_126\" style=\"left:396px;bottom:347px;display:inline;\">3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2j_126\" style=\"left:471px;bottom:347px;letter-spacing:0.11px;display:inline;\">10,612 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2k_126\" style=\"left:586px;bottom:347px;letter-spacing:0.1px;display:inline;\">6,269 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2l_126\" style=\"left:705px;bottom:347px;letter-spacing:0.1px;display:inline;\">410 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t2m_126\" style=\"left:823px;bottom:347px;letter-spacing:0.08px;display:inline;\">A+ </div></td></tr></table>\n<div class=\"t s8_126\" id=\"t2n_126\" style=\"left:69px;bottom:320px;display:inline;\">1 </div><div class=\"t s5_126\" id=\"t2o_126\" style=\"left:82px;bottom:313px;letter-spacing:0.1px;display:inline;\">Calculated on a net basis. </div><div class=\"t s9_126\" id=\"t2p_126\" style=\"left:69px;bottom:302px;display:inline;\">2 </div><div class=\"t s5_126\" id=\"t2q_126\" style=\"left:82px;bottom:296px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Standard &amp; Poor\u2019s ratings. </div><div class=\"t s3_126\" id=\"t2r_126\" style=\"left:69px;bottom:261px;word-spacing:-0.01px;display:inline;\">The Group may also be exposed to counterparty risk should there be any rehypothecation of pledged collateral. Collateral </div><div class=\"t s3_126\" id=\"t2s_126\" style=\"left:69px;bottom:243px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">is received/paid where the client service agreement states that there should be collateral movements agreed with the </div><div class=\"t s3_126\" id=\"t2t_126\" style=\"left:69px;bottom:225px;letter-spacing:-0.01px;display:inline;\">counterparty, where there is a requirement for a mark-to-market process or collateralisation to ensure that the Group is </div><div class=\"t s3_126\" id=\"t2u_126\" style=\"left:69px;bottom:208px;letter-spacing:0.01px;word-spacing:-0.02px;display:inline;\">protected against any counterparty default. </div><div></div><div class=\"t s2_127\" id=\"t3_127\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\"><span>Collateral </span></div><div class=\"t s3_127\" id=\"t4_127\" style=\"left:69px;bottom:1088px;word-spacing:-0.01px;display:inline;\">The Group engages in activities which may require collateral to be provided to a counterparty (pledged collateral) or may hold </div><div class=\"t s3_127\" id=\"t5_127\" style=\"left:69px;bottom:1070px;word-spacing:-0.01px;display:inline;\">collateral received (Inbound Collateral) from a counterparty. The Group uses inbound collateral received from a counterparty </div><div class=\"t s3_127\" id=\"t6_127\" style=\"left:69px;bottom:1053px;word-spacing:-0.01px;display:inline;\">to reduce the counterparty credit risk associated with any trading activity in which the Group has engaged. </div><div class=\"t s3_127\" id=\"t7_127\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">Cash collateral pledged by the Group is separately identified as an asset in the Consolidated and Parent Company Statements </div><div class=\"t s3_127\" id=\"t8_127\" style=\"left:69px;bottom:1000px;letter-spacing:-0.01px;display:inline;\">of Financial Position and is not included as a component of cash and cash equivalents. The cash is subject to certain </div><div class=\"t s3_127\" id=\"t9_127\" style=\"left:69px;bottom:983px;letter-spacing:-0.01px;display:inline;\">counterparty credit risk as the Group\u2019s access to its cash could be delayed should the counterparties become insolvent or </div><div class=\"t s3_127\" id=\"ta_127\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">bankrupt. Collateral received in the form of securities is not reflected in the Consolidated and Parent Company Statements of </div><div class=\"t s3_127\" id=\"tb_127\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">Financial Position. The Group has the right to sell or re-pledge collateral received in the form of securities in circumstances </div><div class=\"t s3_127\" id=\"tc_127\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">such as default. </div><div class=\"t s3_127\" id=\"td_127\" style=\"left:69px;bottom:895px;display:inline;\">The fair value of inbound cash collateral and cash collateral pledged is reflected in the table below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"tf_127\" style=\"left:719px;bottom:858px;letter-spacing:0.09px;display:inline;\">Liability for </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"te_127\" style=\"left:527px;bottom:844px;letter-spacing:0.11px;display:inline;\">Pledged collateral </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s5_127\" id=\"tg_127\" style=\"left:699px;bottom:844px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">inbound collateral </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"th_127\" style=\"left:547px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tk_127\" style=\"left:633px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tn_127\" style=\"left:720px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tq_127\" style=\"left:807px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ti_127\" style=\"left:497px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tl_127\" style=\"left:584px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"to_127\" style=\"left:670px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tr_127\" style=\"left:757px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tj_127\" style=\"left:546px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tm_127\" style=\"left:633px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tp_127\" style=\"left:719px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ts_127\" style=\"left:806px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tt_127\" style=\"left:543px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tu_127\" style=\"left:630px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tv_127\" style=\"left:716px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tw_127\" style=\"left:803px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_127\" id=\"tx_127\" style=\"left:73px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Cash collateral - Bank of America Merrill Lynch (2023: Bank of America </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"ty_127\" style=\"left:73px;bottom:735px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Merrill Lynch) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"tz_127\" style=\"left:542px;bottom:735px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t10_127\" style=\"left:629px;bottom:735px;letter-spacing:0.12px;display:inline;\">6,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t11_127\" style=\"left:742px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t12_127\" style=\"left:828px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_127\" id=\"t13_127\" style=\"left:69px;bottom:698px;letter-spacing:-0.01px;display:inline;\">Receivables </div><div class=\"t s8_127\" id=\"t14_127\" style=\"left:69px;bottom:680px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Amounts due from debtors are disclosed in the Consolidated and Parent Company Statements of Financial Position as </div><div class=\"t s3_127\" id=\"t15_127\" style=\"left:69px;bottom:663px;word-spacing:-0.01px;display:inline;\">receivables. The counterparties included in receivables are the same counterparties discussed previously under counterparty </div><div class=\"t s8_127\" id=\"t16_127\" style=\"left:69px;bottom:645px;letter-spacing:-0.01px;display:inline;\">credit risk and subject to the same scrutiny by the BlackRock RQA Counterparty &amp; Concentration Risk Team (RQA CCR). The </div><div class=\"t s3_127\" id=\"t17_127\" style=\"left:69px;bottom:627px;letter-spacing:-0.01px;display:inline;\">Group monitors the ageing of receivables to mitigate the risk of debtor balances becoming overdue. </div><div class=\"t s8_127\" id=\"t18_127\" style=\"left:69px;bottom:592px;letter-spacing:-0.01px;display:inline;\">In summary, the exposure to credit risk at 31 December 2024 and 2023 was as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t19_127\" style=\"left:696px;bottom:555px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1a_127\" style=\"left:804px;bottom:555px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1b_127\" style=\"left:73px;bottom:535px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1c_127\" style=\"left:692px;bottom:535px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1d_127\" style=\"left:800px;bottom:535px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1e_127\" style=\"left:73px;bottom:513px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1f_127\" style=\"left:684px;bottom:513px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t1g_127\" style=\"left:793px;bottom:513px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1h_127\" style=\"left:73px;bottom:491px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t1i_127\" style=\"left:684px;bottom:491px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1j_127\" style=\"left:793px;bottom:491px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1k_127\" style=\"left:73px;bottom:469px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1l_127\" style=\"left:692px;bottom:469px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1m_127\" style=\"left:800px;bottom:469px;letter-spacing:0.1px;display:inline;\">6,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_127\" id=\"t1n_127\" style=\"left:73px;bottom:448px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1o_127\" style=\"left:684px;bottom:448px;letter-spacing:0.11px;display:inline;\">21,396 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1p_127\" style=\"left:793px;bottom:448px;letter-spacing:0.11px;display:inline;\">10,612 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t1q_127\" style=\"left:73px;bottom:426px;letter-spacing:0.1px;display:inline;\">Other receivables (amounts due from brokers, dividends and interest receivable) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1r_127\" style=\"left:692px;bottom:426px;letter-spacing:0.1px;display:inline;\">2,836 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t1s_127\" style=\"left:800px;bottom:426px;letter-spacing:0.1px;display:inline;\">3,592 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1t_127\" style=\"left:73px;bottom:405px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1u_127\" style=\"left:684px;bottom:405px;letter-spacing:0.11px;display:inline;\">87,964 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1v_127\" style=\"left:792px;bottom:405px;letter-spacing:0.11px;display:inline;\">92,229 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1w_127\" style=\"left:696px;bottom:360px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1x_127\" style=\"left:804px;bottom:360px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t1y_127\" style=\"left:73px;bottom:339px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t1z_127\" style=\"left:692px;bottom:339px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t20_127\" style=\"left:800px;bottom:339px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t21_127\" style=\"left:73px;bottom:317px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t22_127\" style=\"left:684px;bottom:317px;letter-spacing:0.11px;display:inline;\">22,197 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t23_127\" style=\"left:793px;bottom:317px;letter-spacing:0.11px;display:inline;\">18,316 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t24_127\" style=\"left:73px;bottom:295px;letter-spacing:0.11px;display:inline;\">Fixed income investments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_127\" id=\"t25_127\" style=\"left:684px;bottom:295px;letter-spacing:0.11px;display:inline;\">36,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t26_127\" style=\"left:793px;bottom:295px;letter-spacing:0.11px;display:inline;\">53,440 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t27_127\" style=\"left:73px;bottom:274px;letter-spacing:0.1px;display:inline;\">Cash collateral held with brokers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t28_127\" style=\"left:692px;bottom:274px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t29_127\" style=\"left:800px;bottom:274px;letter-spacing:0.1px;display:inline;\">6,269 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_127\" id=\"t2a_127\" style=\"left:73px;bottom:252px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 cash at bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2b_127\" style=\"left:684px;bottom:252px;letter-spacing:0.11px;display:inline;\">14,834 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2c_127\" style=\"left:800px;bottom:252px;letter-spacing:0.1px;display:inline;\">4,261 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"t2d_127\" style=\"left:73px;bottom:231px;letter-spacing:0.1px;display:inline;\">Other receivables (amounts due from brokers, dividends and interest receivable) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2e_127\" style=\"left:692px;bottom:231px;letter-spacing:0.1px;display:inline;\">2,836 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t2f_127\" style=\"left:800px;bottom:231px;letter-spacing:0.1px;display:inline;\">3,592 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_127\" id=\"t2g_127\" style=\"left:73px;bottom:208px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t2h_127\" style=\"left:684px;bottom:208px;letter-spacing:0.11px;display:inline;\">81,402 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"t2i_127\" style=\"left:792px;bottom:208px;letter-spacing:0.11px;display:inline;\">85,878 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_127\" id=\"t2j_127\" style=\"left:69px;bottom:170px;word-spacing:-0.01px;display:inline;\">Management of counterparty credit risk </div><div class=\"t s8_127\" id=\"t2k_127\" style=\"left:69px;bottom:153px;letter-spacing:-0.01px;display:inline;\">Credit risk is monitored and managed by RQA CCR. The team is headed by BlackRock\u2019s Chief Credit Officer who reports to the </div><div class=\"t s8_127\" id=\"t2l_127\" style=\"left:69px;bottom:135px;word-spacing:-0.01px;display:inline;\">Global Head of RQA. Credit authority resides with the Chief Credit Officer and selected team members to whom specific credit </div><div class=\"t s8_127\" id=\"t2m_127\" style=\"left:69px;bottom:118px;letter-spacing:-0.01px;display:inline;\">authority has been delegated. As such, counterparty approvals may be granted by the Chief Credit Officer, or by identified RQA </div><div class=\"t s3_127\" id=\"t2n_127\" style=\"left:69px;bottom:100px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Credit Risk Officers who have been formally delegated authority by the Chief Credit Officer. </div><div></div>\n\n<div class=\"t s3_128\" id=\"t7_128\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The counterparty/credit risk is managed as follows: </div>\n<div class=\"t s4_128\" id=\"t8_128\" style=\"left:69px;bottom:1047px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"t9_128\" style=\"left:92px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">transactions are only entered into with those counterparties approved by RQA CCR, with a formal review carried out for </div>\n<div class=\"t s4_128\" id=\"ta_128\" style=\"left:92px;bottom:1029px;word-spacing:-0.01px;display:inline;\">each new counterparty and with counterparties selected by RQA CCR on the basis of a number of risk mitigation criteria </div>\n<div class=\"t s3_128\" id=\"tb_128\" style=\"left:92px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">designed to reduce the risk to the Group of default; </div>\n<div class=\"t s4_128\" id=\"tc_128\" style=\"left:69px;bottom:976px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"td_128\" style=\"left:92px;bottom:976px;display:inline;\">the creditworthiness of financial institutions with whom cash and fixed income instruments are held is reviewed regularly </div>\n<div class=\"t s4_128\" id=\"te_128\" style=\"left:92px;bottom:959px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">by RQA CCR; and </div>\n<div class=\"t s4_128\" id=\"tf_128\" style=\"left:69px;bottom:926px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tg_128\" style=\"left:92px;bottom:926px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">RQA CCR review the credit standard of the Group\u2019s brokers on a periodic basis and set limits on the amount that may be </div>\n<div class=\"t s3_128\" id=\"th_128\" style=\"left:92px;bottom:908px;letter-spacing:-0.05px;word-spacing:0.04px;display:inline;\">due from any one broker. </div>\n<div class=\"t s3_128\" id=\"ti_128\" style=\"left:69px;bottom:876px;letter-spacing:-0.01px;display:inline;\">The Board monitors the Group\u2019s counterparty risk by reviewing: </div>\n<div class=\"t s4_128\" id=\"tj_128\" style=\"left:69px;bottom:843px;display:inline;\">\u2013 </div><div class=\"t s5_128\" id=\"tk_128\" style=\"left:92px;bottom:843px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">the semi-annual report from the Depositary, which includes the results of periodic site visits to the Group\u2019s Custodian </div>\n<div class=\"t s3_128\" id=\"tl_128\" style=\"left:92px;bottom:825px;letter-spacing:-0.01px;display:inline;\">where controls are reviewed and tested; </div>\n<div class=\"t s4_128\" id=\"tm_128\" style=\"left:69px;bottom:793px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tn_128\" style=\"left:92px;bottom:793px;letter-spacing:-0.01px;display:inline;\">the Custodian's Service Organisation Control (SOC 1) reports which include a report by the Custodian's auditor. This report </div>\n<div class=\"t s3_128\" id=\"to_128\" style=\"left:92px;bottom:775px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">sets out any exceptions or issues noted as a result of the auditor\u2019s review of the custodian\u2019s control processes; </div>\n<div class=\"t s4_128\" id=\"tp_128\" style=\"left:69px;bottom:742px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tq_128\" style=\"left:92px;bottom:742px;letter-spacing:-0.01px;display:inline;\">the Manager\u2019s internal control reports which include a report by the Manager\u2019s auditor. This report sets out any exceptions </div>\n<div class=\"t s3_128\" id=\"tr_128\" style=\"left:92px;bottom:725px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">or issues noted as a result of the auditor\u2019s review of the Manager\u2019s control processes; and </div>\n<div class=\"t s4_128\" id=\"ts_128\" style=\"left:69px;bottom:692px;display:inline;\">\u2013 </div><div class=\"t s4_128\" id=\"tt_128\" style=\"left:92px;bottom:692px;display:inline;\">in addition, the Depositary and the Manager report any significant breaches or issues arising to the Board as soon as these </div>\n<div class=\"t s3_128\" id=\"tu_128\" style=\"left:92px;bottom:674px;letter-spacing:-0.01px;display:inline;\">are identified. </div>\n<div class=\"t s4_128\" id=\"tv_128\" style=\"left:69px;bottom:642px;letter-spacing:-0.01px;display:inline;\">There were no past due or impaired assets as of 31 December 2024 (2023: nil). The major counterparties engaged with the </div>\n<div class=\"t s3_128\" id=\"tw_128\" style=\"left:69px;bottom:624px;letter-spacing:-0.01px;display:inline;\">Group are all widely recognised and regulated entities. </div>\n<div class=\"t s6_128\" id=\"tx_128\" style=\"left:69px;bottom:589px;word-spacing:-0.01px;display:inline;\"><span>Offsetting disclosures </span></div>\n<div class=\"t s3_128\" id=\"ty_128\" style=\"left:69px;bottom:571px;word-spacing:-0.01px;display:inline;\">In order to better define its contractual rights and to secure rights that will help the Group mitigate its counterparty risk, the </div>\n<div class=\"t s4_128\" id=\"tz_128\" style=\"left:69px;bottom:554px;display:inline;\">Group may enter into an ISDA Master Agreement or similar agreement with its OTC derivative contract counterparties. An </div>\n<div class=\"t s4_128\" id=\"t10_128\" style=\"left:69px;bottom:536px;word-spacing:-0.01px;display:inline;\">ISDA Master Agreement is an agreement between the Group and the counterparty that governs OTC derivative contracts </div>\n<div class=\"t s3_128\" id=\"t11_128\" style=\"left:69px;bottom:519px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or </div>\n<div class=\"t s4_128\" id=\"t12_128\" style=\"left:69px;bottom:501px;word-spacing:-0.01px;display:inline;\">termination event. Under an ISDA Master Agreement, the Group has a contractual right to offset with the counterparty certain </div>\n<div class=\"t s3_128\" id=\"t13_128\" style=\"left:69px;bottom:484px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">derivative financial instruments payables and/or receivables with collateral held and/or posted and create one single net </div>\n<div class=\"t s3_128\" id=\"t14_128\" style=\"left:69px;bottom:466px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency </div>\n<div class=\"t s3_128\" id=\"t15_128\" style=\"left:69px;bottom:448px;letter-spacing:-0.01px;display:inline;\">laws of a particular jurisdiction may impose restrictions on, or prohibitions against, the right of offset in bankruptcy, insolvency </div>\n<div class=\"t s3_128\" id=\"t16_128\" style=\"left:69px;bottom:431px;letter-spacing:-0.01px;display:inline;\">or other events. </div>\n<div class=\"t s3_128\" id=\"t17_128\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">For financial reporting purposes, the Group does not offset derivative assets and derivative liabilities that are subject to netting </div>\n<div class=\"t s3_128\" id=\"t18_128\" style=\"left:69px;bottom:378px;letter-spacing:-0.01px;display:inline;\">arrangements in the Statements of Financial Position. The disclosures set out in the following tables include financial assets </div>\n<div class=\"t s3_128\" id=\"t19_128\" style=\"left:69px;bottom:361px;letter-spacing:-0.01px;display:inline;\">and financial liabilities that are subject to an enforceable master netting arrangement or similar agreement. </div>\n<div class=\"t s4_128\" id=\"t1a_128\" style=\"left:69px;bottom:325px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">At 31 December 2024 and 2023, the Group\u2019s and Company\u2019s derivative assets and liabilities (by type) are as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1b_128\" style=\"left:516px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1c_128\" style=\"left:690px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1d_128\" style=\"left:537px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1e_128\" style=\"left:604px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1f_128\" style=\"left:711px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1g_128\" style=\"left:777px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1h_128\" style=\"left:73px;bottom:242px;letter-spacing:0.1px;display:inline;\">Derivatives </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1i_128\" style=\"left:543px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1j_128\" style=\"left:630px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1k_128\" style=\"left:716px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1l_128\" style=\"left:803px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1m_128\" style=\"left:73px;bottom:220px;letter-spacing:0.11px;display:inline;\">Written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1n_128\" style=\"left:568px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1o_128\" style=\"left:635px;bottom:220px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1p_128\" style=\"left:742px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1q_128\" style=\"left:798px;bottom:220px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1r_128\" style=\"left:73px;bottom:200px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total derivative assets and liabilities in the Consolidated and Parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1s_128\" style=\"left:73px;bottom:186px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Company Statements of Financial Position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1t_128\" style=\"left:568px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1u_128\" style=\"left:635px;bottom:186px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1v_128\" style=\"left:742px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1w_128\" style=\"left:798px;bottom:186px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1x_128\" style=\"left:73px;bottom:163px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Total assets and liabilities subject to a master netting agreement </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1y_128\" style=\"left:568px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1z_128\" style=\"left:635px;bottom:163px;letter-spacing:0.12px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t20_128\" style=\"left:742px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t21_128\" style=\"left:797px;bottom:163px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n<div class=\"t s2_129\" id=\"t3_129\" style=\"left:69px;bottom:1106px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s and Company\u2019s derivative liabilities by counterparty, net of amounts available for </div>\n<div class=\"t s3_129\" id=\"t4_129\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">offset, under a master netting agreement and net of any related collateral paid/(received) by the Group at 31 December 2024 </div>\n<div class=\"t s3_129\" id=\"t5_129\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">and 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t6_129\" style=\"left:343px;bottom:1033px;letter-spacing:0.09px;display:inline;\">Derivative </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t7_129\" style=\"left:349px;bottom:1020px;letter-spacing:0.08px;display:inline;\">liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t8_129\" style=\"left:335px;bottom:1006px;letter-spacing:0.1px;display:inline;\">subject to a </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t9_129\" style=\"left:315px;bottom:992px;letter-spacing:0.11px;display:inline;\">master netting </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tc_129\" style=\"left:445px;bottom:992px;letter-spacing:0.09px;display:inline;\">Derivatives </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tj_129\" style=\"left:766px;bottom:992px;letter-spacing:0.12px;display:inline;\">Net amount </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ta_129\" style=\"left:312px;bottom:978px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">agreement by a </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"td_129\" style=\"left:439px;bottom:978px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">available for </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tf_129\" style=\"left:562px;bottom:978px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"th_129\" style=\"left:649px;bottom:978px;letter-spacing:0.11px;display:inline;\">Pledged cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tk_129\" style=\"left:763px;bottom:978px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">of derivative </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tb_129\" style=\"left:326px;bottom:965px;letter-spacing:0.14px;display:inline;\">counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"te_129\" style=\"left:477px;bottom:965px;letter-spacing:0.11px;display:inline;\">offset </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tg_129\" style=\"left:529px;bottom:965px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">collateral given </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ti_129\" style=\"left:673px;bottom:965px;letter-spacing:0.1px;display:inline;\">collateral </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tl_129\" style=\"left:782px;bottom:965px;letter-spacing:0.09px;display:inline;\">liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"tm_129\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tn_129\" style=\"left:370px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"to_129\" style=\"left:478px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tp_129\" style=\"left:586px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tq_129\" style=\"left:695px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tr_129\" style=\"left:803px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"ts_129\" style=\"left:73px;bottom:919px;letter-spacing:0.12px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tt_129\" style=\"left:85px;bottom:894px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tu_129\" style=\"left:376px;bottom:894px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tv_129\" style=\"left:504px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tw_129\" style=\"left:613px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tx_129\" style=\"left:705px;bottom:894px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"ty_129\" style=\"left:829px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tz_129\" style=\"left:73px;bottom:870px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t10_129\" style=\"left:85px;bottom:845px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t11_129\" style=\"left:366px;bottom:845px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t12_129\" style=\"left:504px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t13_129\" style=\"left:613px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t14_129\" style=\"left:695px;bottom:845px;letter-spacing:0.12px;display:inline;\">1,401 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t15_129\" style=\"left:829px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_129\" id=\"t16_129\" style=\"left:69px;bottom:809px;word-spacing:-0.01px;display:inline;\">Offsetting and cash pooling arrangements </div>\n<div class=\"t s2_129\" id=\"t17_129\" style=\"left:69px;bottom:791px;display:inline;\">The Company and its subsidiary have a legally enforceable right under the bank overdraft agreement with The Bank of New </div>\n<div class=\"t s2_129\" id=\"t18_129\" style=\"left:69px;bottom:773px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">York Mellon (International) Limited to set off the cash held in the subsidiary and bank overdraft balance in the Company. The </div>\n<div class=\"t s2_129\" id=\"t19_129\" style=\"left:69px;bottom:756px;letter-spacing:-0.01px;display:inline;\">cash and overdraft balances are held in the same currency and are managed under a compensated group arrangement with </div>\n<div class=\"t s2_129\" id=\"t1a_129\" style=\"left:69px;bottom:738px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">the same bank where interest is received/charged on the net cash/overdraft balance. </div>\n<div class=\"t s2_129\" id=\"t1b_129\" style=\"left:69px;bottom:703px;letter-spacing:-0.01px;word-spacing:-0.01px;display:inline;\">In practice, the Group has not and does not expect the cash and overdraft balances to settle on a net basis and, accordingly, we </div>\n<div class=\"t s2_129\" id=\"t1c_129\" style=\"left:69px;bottom:686px;letter-spacing:-0.01px;display:inline;\">have presented the cash and cash equivalents and bank overdraft balances in the Statement of Financial Position on a gross </div>\n<div class=\"t s2_129\" id=\"t1d_129\" style=\"left:69px;bottom:668px;display:inline;\">basis before offsetting the positive cash balances held in the subsidiary company against the bank overdraft balance in the </div>\n<span>Company.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00304": {
   "value": "<span>Collateral </span><div class=\"t s3_124\" id=\"t8_124\" style=\"left:69px;bottom:1064px;letter-spacing:-0.01px;display:inline;\">The Company engages in securities lending transactions for which it may hold collateral received from a counterparty. </div><div class=\"t s5_124\" id=\"t9_124\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">The following table provides an analysis by currency of the underlying non-cash collateral received by way of a title </div><div class=\"t s6_124\" id=\"ta_124\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">transfer collateral arrangement by the Company, in respect of securities lending transactions as at 31 December 2024 and </div><div class=\"t s6_124\" id=\"tb_124\" style=\"left:69px;bottom:1011px;letter-spacing:-0.01px;display:inline;\">31 December 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"te_124\" style=\"left:777px;bottom:992px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"tf_124\" style=\"left:780px;bottom:978px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"tc_124\" style=\"left:73px;bottom:958px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"tg_124\" style=\"left:786px;bottom:964px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"td_124\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"th_124\" style=\"left:802px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ti_124\" style=\"left:73px;bottom:922px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">Swiss Franc </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tj_124\" style=\"left:812px;bottom:922px;letter-spacing:0.1px;display:inline;\">390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tk_124\" style=\"left:73px;bottom:900px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tl_124\" style=\"left:802px;bottom:900px;letter-spacing:0.1px;display:inline;\">8,037 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tm_124\" style=\"left:73px;bottom:878px;letter-spacing:0.13px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tn_124\" style=\"left:802px;bottom:878px;letter-spacing:0.1px;display:inline;\">6,127 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"to_124\" style=\"left:73px;bottom:857px;letter-spacing:0.11px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tp_124\" style=\"left:794px;bottom:857px;letter-spacing:0.11px;display:inline;\">16,877 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tq_124\" style=\"left:73px;bottom:835px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tr_124\" style=\"left:802px;bottom:835px;letter-spacing:0.1px;display:inline;\">1,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ts_124\" style=\"left:73px;bottom:814px;letter-spacing:0.03px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tt_124\" style=\"left:802px;bottom:814px;letter-spacing:0.1px;display:inline;\">5,669 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tu_124\" style=\"left:73px;bottom:792px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tv_124\" style=\"left:820px;bottom:792px;letter-spacing:0.09px;display:inline;\">22 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"tw_124\" style=\"left:73px;bottom:770px;letter-spacing:0.12px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"tx_124\" style=\"left:812px;bottom:770px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"ty_124\" style=\"left:73px;bottom:749px;letter-spacing:0.11px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"tz_124\" style=\"left:828px;bottom:749px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t10_124\" style=\"left:73px;bottom:728px;letter-spacing:0.11px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t11_124\" style=\"left:794px;bottom:728px;letter-spacing:0.11px;display:inline;\">44,622 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t12_124\" style=\"left:73px;bottom:707px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t13_124\" style=\"left:794px;bottom:707px;letter-spacing:0.11px;display:inline;\">83,029 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t16_124\" style=\"left:777px;bottom:662px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t17_124\" style=\"left:780px;bottom:648px;letter-spacing:0.09px;display:inline;\">collateral </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t14_124\" style=\"left:73px;bottom:628px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s7_124\" id=\"t18_124\" style=\"left:786px;bottom:634px;letter-spacing:0.08px;display:inline;\">received </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t15_124\" style=\"left:73px;bottom:614px;letter-spacing:0.14px;display:inline;\">Currency </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t19_124\" style=\"left:802px;bottom:614px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_124\" id=\"t1a_124\" style=\"left:76px;bottom:592px;letter-spacing:0.1px;display:inline;\">Australian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1b_124\" style=\"left:812px;bottom:592px;letter-spacing:0.1px;display:inline;\">382 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1c_124\" style=\"left:76px;bottom:570px;letter-spacing:0.11px;display:inline;\">Canadian Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1d_124\" style=\"left:812px;bottom:570px;letter-spacing:0.1px;display:inline;\">204 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1e_124\" style=\"left:76px;bottom:549px;letter-spacing:0.05px;word-spacing:0.06px;display:inline;\">Chinese Yuan </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1f_124\" style=\"left:794px;bottom:549px;letter-spacing:0.11px;display:inline;\">11,456 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1g_124\" style=\"left:76px;bottom:527px;letter-spacing:0.11px;display:inline;\">Danish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1h_124\" style=\"left:820px;bottom:527px;letter-spacing:0.09px;display:inline;\">55 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1i_124\" style=\"left:76px;bottom:505px;letter-spacing:0.1px;display:inline;\">Euro </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1j_124\" style=\"left:802px;bottom:505px;letter-spacing:0.1px;display:inline;\">4,642 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1k_124\" style=\"left:76px;bottom:484px;letter-spacing:0.1px;display:inline;\">UK Sterling </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1l_124\" style=\"left:802px;bottom:484px;letter-spacing:0.1px;display:inline;\">3,215 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1m_124\" style=\"left:76px;bottom:462px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Hong Kong Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1n_124\" style=\"left:802px;bottom:462px;letter-spacing:0.1px;display:inline;\">1,256 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1o_124\" style=\"left:76px;bottom:440px;letter-spacing:0.02px;word-spacing:0.09px;display:inline;\">Japanese Yen </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1p_124\" style=\"left:812px;bottom:440px;letter-spacing:0.1px;display:inline;\">747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1q_124\" style=\"left:76px;bottom:419px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Norwegian Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1r_124\" style=\"left:812px;bottom:419px;letter-spacing:0.1px;display:inline;\">371 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1s_124\" style=\"left:76px;bottom:397px;letter-spacing:0.11px;display:inline;\">Swedish Krone </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1t_124\" style=\"left:820px;bottom:397px;letter-spacing:0.09px;display:inline;\">49 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1u_124\" style=\"left:76px;bottom:375px;letter-spacing:0.1px;display:inline;\">Singapore Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s8_124\" id=\"t1v_124\" style=\"left:820px;bottom:375px;letter-spacing:0.09px;display:inline;\">18 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_124\" id=\"t1w_124\" style=\"left:76px;bottom:354px;letter-spacing:0.1px;display:inline;\">US Dollar </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_124\" id=\"t1x_124\" style=\"left:794px;bottom:354px;letter-spacing:0.11px;display:inline;\">47,154 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_124\" id=\"t1y_124\" style=\"left:73px;bottom:332px;letter-spacing:-0.09px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_124\" id=\"t1z_124\" style=\"left:794px;bottom:332px;letter-spacing:0.11px;display:inline;\">69,549 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s3_124\" id=\"t20_124\" style=\"left:69px;bottom:295px;letter-spacing:-0.01px;display:inline;\">Non cash collateral received by way of a title transfer collateral arrangement in relation to securities lending transactions </div><div class=\"t s3_124\" id=\"t21_124\" style=\"left:69px;bottom:278px;letter-spacing:-0.01px;display:inline;\">cannot be sold, reinvested or pledged. </div><div class=\"t s3_124\" id=\"t22_124\" style=\"left:69px;bottom:243px;word-spacing:-0.01px;display:inline;\">The following table provides an analysis of the type, quality and maturity tenor of non cash collateral received and posted by </div><div class=\"t s3_124\" id=\"t23_124\" style=\"left:69px;bottom:225px;letter-spacing:-0.01px;display:inline;\">the Group and Company by way of a title transfer collateral arrangement in respect of securities lending transactions as at </div><div class=\"t s6_124\" id=\"t24_124\" style=\"left:69px;bottom:208px;letter-spacing:-0.01px;display:inline;\">31 December 2024 and 31 December 2023. </div><div></div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t3_125\" style=\"left:579px;bottom:1100px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t6_125\" style=\"left:520px;bottom:1078px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t8_125\" style=\"left:601px;bottom:1078px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ta_125\" style=\"left:717px;bottom:1078px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t5_125\" style=\"left:418px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t7_125\" style=\"left:549px;bottom:1064px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t9_125\" style=\"left:610px;bottom:1064px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tb_125\" style=\"left:672px;bottom:1064px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tc_125\" style=\"left:806px;bottom:1064px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t4_125\" style=\"left:73px;bottom:1042px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"td_125\" style=\"left:456px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"te_125\" style=\"left:543px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tf_125\" style=\"left:630px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tg_125\" style=\"left:716px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"th_125\" style=\"left:803px;bottom:1042px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"ti_125\" style=\"left:73px;bottom:1020px;letter-spacing:0.1px;display:inline;\">Collateral received - securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tj_125\" style=\"left:73px;bottom:998px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tk_125\" style=\"left:73px;bottom:977px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tl_125\" style=\"left:482px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tm_125\" style=\"left:568px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tn_125\" style=\"left:621px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"to_125\" style=\"left:742px;bottom:977px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tp_125\" style=\"left:794px;bottom:977px;letter-spacing:0.11px;display:inline;\">24,536 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tq_125\" style=\"left:73px;bottom:955px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"tr_125\" style=\"left:73px;bottom:933px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"ts_125\" style=\"left:482px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tt_125\" style=\"left:568px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tu_125\" style=\"left:655px;bottom:933px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tv_125\" style=\"left:708px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"tw_125\" style=\"left:794px;bottom:933px;letter-spacing:0.11px;display:inline;\">58,493 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"tx_125\" style=\"left:73px;bottom:911px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"ty_125\" style=\"left:482px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"tz_125\" style=\"left:568px;bottom:911px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t10_125\" style=\"left:621px;bottom:911px;letter-spacing:0.11px;display:inline;\">24,536 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t11_125\" style=\"left:707px;bottom:911px;letter-spacing:0.11px;display:inline;\">58,493 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t12_125\" style=\"left:794px;bottom:911px;letter-spacing:0.11px;display:inline;\">83,029 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_125\" id=\"t13_125\" style=\"left:579px;bottom:863px;letter-spacing:0.06px;word-spacing:0.06px;display:inline;\">Maturity Tenor </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t16_125\" style=\"left:520px;bottom:841px;letter-spacing:0.1px;display:inline;\">91 to 365 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t18_125\" style=\"left:601px;bottom:841px;letter-spacing:0.11px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1a_125\" style=\"left:717px;bottom:841px;letter-spacing:0.12px;display:inline;\">Open </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t15_125\" style=\"left:418px;bottom:827px;letter-spacing:0.08px;word-spacing:0.03px;display:inline;\">8 to 30 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t17_125\" style=\"left:549px;bottom:827px;letter-spacing:0.04px;display:inline;\">days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t19_125\" style=\"left:610px;bottom:827px;letter-spacing:0.08px;word-spacing:0.04px;display:inline;\">365 days </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1b_125\" style=\"left:672px;bottom:827px;letter-spacing:0.07px;display:inline;\">Transactions </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1c_125\" style=\"left:806px;bottom:827px;letter-spacing:-0.07px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t14_125\" style=\"left:73px;bottom:805px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1d_125\" style=\"left:456px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1e_125\" style=\"left:543px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1f_125\" style=\"left:630px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1g_125\" style=\"left:716px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1h_125\" style=\"left:803px;bottom:805px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1i_125\" style=\"left:73px;bottom:783px;letter-spacing:0.1px;display:inline;\">Collateral received \u2013 securities lending </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1j_125\" style=\"left:73px;bottom:761px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fixed income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1k_125\" style=\"left:73px;bottom:740px;letter-spacing:0.12px;display:inline;\">Investment grade </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1l_125\" style=\"left:482px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1m_125\" style=\"left:568px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1n_125\" style=\"left:629px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1o_125\" style=\"left:742px;bottom:740px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1p_125\" style=\"left:802px;bottom:740px;letter-spacing:0.1px;display:inline;\">5,100 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1q_125\" style=\"left:73px;bottom:718px;letter-spacing:0.09px;display:inline;\">Equities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t1r_125\" style=\"left:73px;bottom:696px;letter-spacing:0.11px;display:inline;\">Recognised equities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1s_125\" style=\"left:482px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1t_125\" style=\"left:568px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1u_125\" style=\"left:655px;bottom:696px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1v_125\" style=\"left:708px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t1w_125\" style=\"left:794px;bottom:696px;letter-spacing:0.11px;display:inline;\">64,449 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t1x_125\" style=\"left:73px;bottom:674px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1y_125\" style=\"left:482px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t1z_125\" style=\"left:568px;bottom:674px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t20_125\" style=\"left:628px;bottom:674px;letter-spacing:0.1px;display:inline;\">5,100 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t21_125\" style=\"left:707px;bottom:674px;letter-spacing:0.11px;display:inline;\">64,449 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t22_125\" style=\"left:794px;bottom:674px;letter-spacing:0.11px;display:inline;\">69,549 </div></td></tr>\n                                        </table>\n<div class=\"t s4_125\" id=\"t23_125\" style=\"left:69px;bottom:636px;letter-spacing:-0.01px;display:inline;\">Investment grade securities are those issued by an entity with a minimum investment grade credit rating from at least one </div>\n<div class=\"t s4_125\" id=\"t24_125\" style=\"left:69px;bottom:619px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">globally recognised credit rating agency; Standard &amp; Poor\u2019s, Moody\u2019s or Fitch. </div>\n<div class=\"t s4_125\" id=\"t25_125\" style=\"left:69px;bottom:583px;display:inline;\">The maturity tenor analysis for fixed income securities received as collateral is based on the respective contractual maturity </div>\n<div class=\"t s4_125\" id=\"t26_125\" style=\"left:69px;bottom:566px;display:inline;\">date, while equity securities received as collateral are presented as open transactions as they are not subject to a contractual </div>\n<div class=\"t s4_125\" id=\"t27_125\" style=\"left:69px;bottom:548px;letter-spacing:0.02px;word-spacing:-0.02px;display:inline;\">maturity date. </div>\n<div class=\"t s5_125\" id=\"t28_125\" style=\"left:69px;bottom:513px;display:inline;\">As at 31 December 2024 and 2023, all non cash collateral (equity and debt securities) received by the Group and Company in </div>\n<div class=\"t s4_125\" id=\"t29_125\" style=\"left:69px;bottom:496px;letter-spacing:-0.01px;display:inline;\">respect of securities lending transactions is held by the Group\u2019s Depositary (or through its delegates). </div>\n<div class=\"t s4_125\" id=\"t2a_125\" style=\"left:69px;bottom:460px;letter-spacing:-0.01px;display:inline;\">The following table lists the ten largest issuers by value of non cash collateral (equity and debt securities) received by the </div>\n<div class=\"t s4_125\" id=\"t2b_125\" style=\"left:69px;bottom:443px;letter-spacing:-0.01px;display:inline;\">Group and Company by way of a title transfer collateral arrangement across securities lending transactions as at 31 December </div>\n<div class=\"t s5_125\" id=\"t2c_125\" style=\"left:69px;bottom:425px;letter-spacing:-0.01px;display:inline;\">2024 and 2023. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2f_125\" style=\"left:690px;bottom:388px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2g_125\" style=\"left:785px;bottom:388px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2d_125\" style=\"left:73px;bottom:374px;letter-spacing:0.11px;display:inline;\">2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2h_125\" style=\"left:770px;bottom:374px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t2e_125\" style=\"left:73px;bottom:361px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2j_125\" style=\"left:689px;bottom:361px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t2i_125\" style=\"left:810px;bottom:361px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2k_125\" style=\"left:73px;bottom:338px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">UK (Government of) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2l_125\" style=\"left:682px;bottom:338px;letter-spacing:0.11px;display:inline;\">14,209 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2m_125\" style=\"left:810px;bottom:338px;letter-spacing:0.09px;display:inline;\">1.46 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2n_125\" style=\"left:73px;bottom:317px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">United States Treasury Note </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2o_125\" style=\"left:689px;bottom:317px;letter-spacing:0.1px;display:inline;\">7,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2p_125\" style=\"left:810px;bottom:317px;letter-spacing:0.09px;display:inline;\">0.79 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2q_125\" style=\"left:73px;bottom:292px;letter-spacing:0.13px;display:inline;\">Microsoft </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2r_125\" style=\"left:689px;bottom:292px;letter-spacing:0.1px;display:inline;\">2,840 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2s_125\" style=\"left:810px;bottom:292px;letter-spacing:0.09px;display:inline;\">0.29 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2t_125\" style=\"left:73px;bottom:268px;letter-spacing:0.11px;display:inline;\">Nvidia </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2u_125\" style=\"left:689px;bottom:268px;letter-spacing:0.1px;display:inline;\">2,749 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2v_125\" style=\"left:810px;bottom:268px;letter-spacing:0.09px;display:inline;\">0.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_125\" id=\"t2w_125\" style=\"left:73px;bottom:243px;letter-spacing:0.12px;display:inline;\">Apple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2x_125\" style=\"left:689px;bottom:243px;letter-spacing:0.1px;display:inline;\">2,605 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t2y_125\" style=\"left:810px;bottom:243px;letter-spacing:0.09px;display:inline;\">0.27 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t2z_125\" style=\"left:73px;bottom:218px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Tencent Holdings </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t30_125\" style=\"left:689px;bottom:218px;letter-spacing:0.1px;display:inline;\">2,342 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t31_125\" style=\"left:810px;bottom:218px;letter-spacing:0.09px;display:inline;\">0.24 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t32_125\" style=\"left:73px;bottom:197px;letter-spacing:0.04px;word-spacing:0.07px;display:inline;\">iShares Trust </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t33_125\" style=\"left:689px;bottom:197px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t34_125\" style=\"left:810px;bottom:197px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t35_125\" style=\"left:73px;bottom:175px;letter-spacing:0.15px;display:inline;\">SPDR </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t36_125\" style=\"left:689px;bottom:175px;letter-spacing:0.1px;display:inline;\">2,198 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t37_125\" style=\"left:810px;bottom:175px;letter-spacing:0.09px;display:inline;\">0.23 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t38_125\" style=\"left:73px;bottom:153px;letter-spacing:-0.08px;display:inline;\">Tesla </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t39_125\" style=\"left:689px;bottom:153px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3a_125\" style=\"left:810px;bottom:153px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3b_125\" style=\"left:73px;bottom:132px;letter-spacing:0.14px;display:inline;\">Broadcom </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3c_125\" style=\"left:689px;bottom:132px;letter-spacing:0.1px;display:inline;\">2,174 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3d_125\" style=\"left:810px;bottom:132px;letter-spacing:0.09px;display:inline;\">0.22 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_125\" id=\"t3e_125\" style=\"left:73px;bottom:110px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3f_125\" style=\"left:682px;bottom:110px;letter-spacing:0.11px;display:inline;\">41,817 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_125\" id=\"t3g_125\" style=\"left:810px;bottom:110px;letter-spacing:0.09px;display:inline;\">4.28 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_125\" id=\"t3h_125\" style=\"left:73px;bottom:88px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3i_125\" style=\"left:681px;bottom:88px;letter-spacing:0.11px;display:inline;\">83,029 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_125\" id=\"t3j_125\" style=\"left:809px;bottom:88px;letter-spacing:0.09px;display:inline;\">8.51 </div></td></tr>\n                                        </table><div></div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t9_126\" style=\"left:690px;bottom:1080px;letter-spacing:0.04px;display:inline;\">Value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"ta_126\" style=\"left:785px;bottom:1080px;letter-spacing:0.1px;display:inline;\">% of the </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t7_126\" style=\"left:73px;bottom:1066px;letter-spacing:0.11px;display:inline;\">2023 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tb_126\" style=\"left:770px;bottom:1066px;letter-spacing:0.07px;display:inline;\">Company\u2019s </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t8_126\" style=\"left:73px;bottom:1052px;letter-spacing:0.1px;display:inline;\">Non cash collateral issuer \u2013 securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"td_126\" style=\"left:689px;bottom:1052px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"tc_126\" style=\"left:810px;bottom:1052px;letter-spacing:-0.15px;display:inline;\">NAV </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"te_126\" style=\"left:76px;bottom:1030px;letter-spacing:0.11px;display:inline;\">Alibaba Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tf_126\" style=\"left:689px;bottom:1030px;letter-spacing:0.1px;display:inline;\">2,324 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tg_126\" style=\"left:810px;bottom:1030px;letter-spacing:0.12px;display:inline;\">0.20 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"th_126\" style=\"left:76px;bottom:1008px;letter-spacing:0.11px;display:inline;\">Merck </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ti_126\" style=\"left:689px;bottom:1008px;letter-spacing:0.1px;display:inline;\">1,990 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tj_126\" style=\"left:810px;bottom:1008px;letter-spacing:0.12px;display:inline;\">0.17 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_126\" id=\"tk_126\" style=\"left:76px;bottom:984px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Agricultural Bank Of China </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tl_126\" style=\"left:689px;bottom:984px;letter-spacing:0.1px;display:inline;\">1,798 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tm_126\" style=\"left:810px;bottom:984px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tn_126\" style=\"left:76px;bottom:959px;letter-spacing:0.06px;display:inline;\">Pepsico </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"to_126\" style=\"left:689px;bottom:959px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tp_126\" style=\"left:810px;bottom:959px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tq_126\" style=\"left:76px;bottom:935px;letter-spacing:0.11px;display:inline;\">Meta Platforms </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tr_126\" style=\"left:689px;bottom:935px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ts_126\" style=\"left:810px;bottom:935px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tt_126\" style=\"left:76px;bottom:910px;letter-spacing:0.1px;display:inline;\">Thermo Fisher Scientific </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tu_126\" style=\"left:689px;bottom:910px;letter-spacing:0.1px;display:inline;\">1,696 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"tv_126\" style=\"left:810px;bottom:910px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tw_126\" style=\"left:76px;bottom:888px;letter-spacing:0.11px;display:inline;\">Unitedhealth Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_126\" id=\"tx_126\" style=\"left:689px;bottom:888px;letter-spacing:0.1px;display:inline;\">1,689 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"ty_126\" style=\"left:810px;bottom:888px;letter-spacing:0.12px;display:inline;\">0.15 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"tz_126\" style=\"left:76px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Germany Federal Republic Of (Government) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t10_126\" style=\"left:689px;bottom:867px;letter-spacing:0.1px;display:inline;\">1,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t11_126\" style=\"left:810px;bottom:867px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t12_126\" style=\"left:76px;bottom:845px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">China Construction Bank </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t13_126\" style=\"left:689px;bottom:845px;letter-spacing:0.1px;display:inline;\">1,621 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t14_126\" style=\"left:810px;bottom:845px;letter-spacing:0.12px;display:inline;\">0.14 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t15_126\" style=\"left:76px;bottom:823px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Encompass Health </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t16_126\" style=\"left:689px;bottom:823px;letter-spacing:0.1px;display:inline;\">1,406 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t17_126\" style=\"left:810px;bottom:823px;letter-spacing:0.12px;display:inline;\">0.12 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_126\" id=\"t18_126\" style=\"left:76px;bottom:802px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Other issuers </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t19_126\" style=\"left:682px;bottom:802px;letter-spacing:0.11px;display:inline;\">52,007 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_126\" id=\"t1a_126\" style=\"left:810px;bottom:802px;letter-spacing:0.12px;display:inline;\">4.48 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_126\" id=\"t1b_126\" style=\"left:73px;bottom:779px;letter-spacing:-0.09px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1c_126\" style=\"left:681px;bottom:779px;letter-spacing:0.11px;display:inline;\">69,549 </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_126\" id=\"t1d_126\" style=\"left:809px;bottom:779px;letter-spacing:0.12px;display:inline;\">6.00 </div></td></tr></table><span>Collateral </span><div class=\"t s3_127\" id=\"t4_127\" style=\"left:69px;bottom:1088px;word-spacing:-0.01px;display:inline;\">The Group engages in activities which may require collateral to be provided to a counterparty (pledged collateral) or may hold </div><div class=\"t s3_127\" id=\"t5_127\" style=\"left:69px;bottom:1070px;word-spacing:-0.01px;display:inline;\">collateral received (Inbound Collateral) from a counterparty. The Group uses inbound collateral received from a counterparty </div><div class=\"t s3_127\" id=\"t6_127\" style=\"left:69px;bottom:1053px;word-spacing:-0.01px;display:inline;\">to reduce the counterparty credit risk associated with any trading activity in which the Group has engaged. </div><div class=\"t s3_127\" id=\"t7_127\" style=\"left:69px;bottom:1018px;letter-spacing:-0.01px;display:inline;\">Cash collateral pledged by the Group is separately identified as an asset in the Consolidated and Parent Company Statements </div><div class=\"t s3_127\" id=\"t8_127\" style=\"left:69px;bottom:1000px;letter-spacing:-0.01px;display:inline;\">of Financial Position and is not included as a component of cash and cash equivalents. The cash is subject to certain </div><div class=\"t s3_127\" id=\"t9_127\" style=\"left:69px;bottom:983px;letter-spacing:-0.01px;display:inline;\">counterparty credit risk as the Group\u2019s access to its cash could be delayed should the counterparties become insolvent or </div><div class=\"t s3_127\" id=\"ta_127\" style=\"left:69px;bottom:965px;letter-spacing:-0.01px;display:inline;\">bankrupt. Collateral received in the form of securities is not reflected in the Consolidated and Parent Company Statements of </div><div class=\"t s3_127\" id=\"tb_127\" style=\"left:69px;bottom:947px;letter-spacing:-0.01px;display:inline;\">Financial Position. The Group has the right to sell or re-pledge collateral received in the form of securities in circumstances </div><div class=\"t s3_127\" id=\"tc_127\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">such as default. </div><div class=\"t s3_127\" id=\"td_127\" style=\"left:69px;bottom:895px;display:inline;\">The fair value of inbound cash collateral and cash collateral pledged is reflected in the table below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"tf_127\" style=\"left:719px;bottom:858px;letter-spacing:0.09px;display:inline;\">Liability for </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s4_127\" id=\"te_127\" style=\"left:527px;bottom:844px;letter-spacing:0.11px;display:inline;\">Pledged collateral </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s5_127\" id=\"tg_127\" style=\"left:699px;bottom:844px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">inbound collateral </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"th_127\" style=\"left:547px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tk_127\" style=\"left:633px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tn_127\" style=\"left:720px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tq_127\" style=\"left:807px;bottom:821px;letter-spacing:0.09px;display:inline;\">As at </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ti_127\" style=\"left:497px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tl_127\" style=\"left:584px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"to_127\" style=\"left:670px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tr_127\" style=\"left:757px;bottom:808px;letter-spacing:0.12px;display:inline;\">31 December </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tj_127\" style=\"left:546px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tm_127\" style=\"left:633px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tp_127\" style=\"left:719px;bottom:794px;letter-spacing:0.14px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"ts_127\" style=\"left:806px;bottom:794px;letter-spacing:0.14px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tt_127\" style=\"left:543px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tu_127\" style=\"left:630px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tv_127\" style=\"left:716px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_127\" id=\"tw_127\" style=\"left:803px;bottom:772px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_127\" id=\"tx_127\" style=\"left:73px;bottom:749px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Cash collateral - Bank of America Merrill Lynch (2023: Bank of America </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_127\" id=\"ty_127\" style=\"left:73px;bottom:735px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Merrill Lynch) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"tz_127\" style=\"left:542px;bottom:735px;letter-spacing:0.1px;display:inline;\">4,882 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t10_127\" style=\"left:629px;bottom:735px;letter-spacing:0.12px;display:inline;\">6,269 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t11_127\" style=\"left:742px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_127\" id=\"t12_127\" style=\"left:828px;bottom:735px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00305": {
   "value": "<span>Offsetting disclosures </span><div class=\"t s3_128\" id=\"ty_128\" style=\"left:69px;bottom:571px;word-spacing:-0.01px;display:inline;\">In order to better define its contractual rights and to secure rights that will help the Group mitigate its counterparty risk, the </div>\n<div class=\"t s4_128\" id=\"tz_128\" style=\"left:69px;bottom:554px;display:inline;\">Group may enter into an ISDA Master Agreement or similar agreement with its OTC derivative contract counterparties. An </div>\n<div class=\"t s4_128\" id=\"t10_128\" style=\"left:69px;bottom:536px;word-spacing:-0.01px;display:inline;\">ISDA Master Agreement is an agreement between the Group and the counterparty that governs OTC derivative contracts </div>\n<div class=\"t s3_128\" id=\"t11_128\" style=\"left:69px;bottom:519px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or </div>\n<div class=\"t s4_128\" id=\"t12_128\" style=\"left:69px;bottom:501px;word-spacing:-0.01px;display:inline;\">termination event. Under an ISDA Master Agreement, the Group has a contractual right to offset with the counterparty certain </div>\n<div class=\"t s3_128\" id=\"t13_128\" style=\"left:69px;bottom:484px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">derivative financial instruments payables and/or receivables with collateral held and/or posted and create one single net </div>\n<div class=\"t s3_128\" id=\"t14_128\" style=\"left:69px;bottom:466px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency </div>\n<div class=\"t s3_128\" id=\"t15_128\" style=\"left:69px;bottom:448px;letter-spacing:-0.01px;display:inline;\">laws of a particular jurisdiction may impose restrictions on, or prohibitions against, the right of offset in bankruptcy, insolvency </div>\n<div class=\"t s3_128\" id=\"t16_128\" style=\"left:69px;bottom:431px;letter-spacing:-0.01px;display:inline;\">or other events. </div>\n<div class=\"t s3_128\" id=\"t17_128\" style=\"left:69px;bottom:396px;letter-spacing:-0.01px;display:inline;\">For financial reporting purposes, the Group does not offset derivative assets and derivative liabilities that are subject to netting </div>\n<div class=\"t s3_128\" id=\"t18_128\" style=\"left:69px;bottom:378px;letter-spacing:-0.01px;display:inline;\">arrangements in the Statements of Financial Position. The disclosures set out in the following tables include financial assets </div>\n<div class=\"t s3_128\" id=\"t19_128\" style=\"left:69px;bottom:361px;letter-spacing:-0.01px;display:inline;\">and financial liabilities that are subject to an enforceable master netting arrangement or similar agreement. </div>\n<div class=\"t s4_128\" id=\"t1a_128\" style=\"left:69px;bottom:325px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">At 31 December 2024 and 2023, the Group\u2019s and Company\u2019s derivative assets and liabilities (by type) are as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1b_128\" style=\"left:516px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2024 </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s7_128\" id=\"t1c_128\" style=\"left:690px;bottom:286px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">At 31 December 2023 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1d_128\" style=\"left:537px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1e_128\" style=\"left:604px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1f_128\" style=\"left:711px;bottom:264px;letter-spacing:0.12px;display:inline;\">Assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1g_128\" style=\"left:777px;bottom:264px;letter-spacing:0.1px;display:inline;\">Liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1h_128\" style=\"left:73px;bottom:242px;letter-spacing:0.1px;display:inline;\">Derivatives </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1i_128\" style=\"left:543px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1j_128\" style=\"left:630px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1k_128\" style=\"left:716px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1l_128\" style=\"left:803px;bottom:242px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1m_128\" style=\"left:73px;bottom:220px;letter-spacing:0.11px;display:inline;\">Written option contracts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1n_128\" style=\"left:568px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1o_128\" style=\"left:635px;bottom:220px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1p_128\" style=\"left:742px;bottom:220px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1q_128\" style=\"left:798px;bottom:220px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1r_128\" style=\"left:73px;bottom:200px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total derivative assets and liabilities in the Consolidated and Parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_128\" id=\"t1s_128\" style=\"left:73px;bottom:186px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Company Statements of Financial Position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1t_128\" style=\"left:568px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1u_128\" style=\"left:635px;bottom:186px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1v_128\" style=\"left:742px;bottom:186px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_128\" id=\"t1w_128\" style=\"left:798px;bottom:186px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_128\" id=\"t1x_128\" style=\"left:73px;bottom:163px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Total assets and liabilities subject to a master netting agreement </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1y_128\" style=\"left:568px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t1z_128\" style=\"left:635px;bottom:163px;letter-spacing:0.12px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t20_128\" style=\"left:742px;bottom:163px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_128\" id=\"t21_128\" style=\"left:797px;bottom:163px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n<div class=\"t s2_129\" id=\"t3_129\" style=\"left:69px;bottom:1106px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s and Company\u2019s derivative liabilities by counterparty, net of amounts available for </div>\n<div class=\"t s3_129\" id=\"t4_129\" style=\"left:69px;bottom:1088px;letter-spacing:-0.01px;display:inline;\">offset, under a master netting agreement and net of any related collateral paid/(received) by the Group at 31 December 2024 </div>\n<div class=\"t s3_129\" id=\"t5_129\" style=\"left:69px;bottom:1070px;letter-spacing:-0.01px;display:inline;\">and 2023: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t6_129\" style=\"left:343px;bottom:1033px;letter-spacing:0.09px;display:inline;\">Derivative </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t7_129\" style=\"left:349px;bottom:1020px;letter-spacing:0.08px;display:inline;\">liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t8_129\" style=\"left:335px;bottom:1006px;letter-spacing:0.1px;display:inline;\">subject to a </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t9_129\" style=\"left:315px;bottom:992px;letter-spacing:0.11px;display:inline;\">master netting </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tc_129\" style=\"left:445px;bottom:992px;letter-spacing:0.09px;display:inline;\">Derivatives </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tj_129\" style=\"left:766px;bottom:992px;letter-spacing:0.12px;display:inline;\">Net amount </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ta_129\" style=\"left:312px;bottom:978px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">agreement by a </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"td_129\" style=\"left:439px;bottom:978px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">available for </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tf_129\" style=\"left:562px;bottom:978px;letter-spacing:0.12px;display:inline;\">Non-cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"th_129\" style=\"left:649px;bottom:978px;letter-spacing:0.11px;display:inline;\">Pledged cash </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tk_129\" style=\"left:763px;bottom:978px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">of derivative </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tb_129\" style=\"left:326px;bottom:965px;letter-spacing:0.14px;display:inline;\">counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"te_129\" style=\"left:477px;bottom:965px;letter-spacing:0.11px;display:inline;\">offset </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tg_129\" style=\"left:529px;bottom:965px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">collateral given </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"ti_129\" style=\"left:673px;bottom:965px;letter-spacing:0.1px;display:inline;\">collateral </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tl_129\" style=\"left:782px;bottom:965px;letter-spacing:0.09px;display:inline;\">liabilities </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"tm_129\" style=\"left:73px;bottom:944px;letter-spacing:0.14px;display:inline;\">Counterparty </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tn_129\" style=\"left:370px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"to_129\" style=\"left:478px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tp_129\" style=\"left:586px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tq_129\" style=\"left:695px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"tr_129\" style=\"left:803px;bottom:944px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"ts_129\" style=\"left:73px;bottom:919px;letter-spacing:0.12px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tt_129\" style=\"left:85px;bottom:894px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tu_129\" style=\"left:376px;bottom:894px;letter-spacing:0.11px;display:inline;\">(622) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tv_129\" style=\"left:504px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tw_129\" style=\"left:613px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"tx_129\" style=\"left:705px;bottom:894px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"ty_129\" style=\"left:829px;bottom:894px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"tz_129\" style=\"left:73px;bottom:870px;letter-spacing:0.12px;display:inline;\">At 31 December 2023 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t10_129\" style=\"left:85px;bottom:845px;letter-spacing:0.09px;word-spacing:0.02px;display:inline;\">Bank of America Merrill Lynch </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t11_129\" style=\"left:366px;bottom:845px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t12_129\" style=\"left:504px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t13_129\" style=\"left:613px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t14_129\" style=\"left:695px;bottom:845px;letter-spacing:0.12px;display:inline;\">1,401 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t15_129\" style=\"left:829px;bottom:845px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s5_129\" id=\"t16_129\" style=\"left:69px;bottom:809px;word-spacing:-0.01px;display:inline;\">Offsetting and cash pooling arrangements </div>\n<div class=\"t s2_129\" id=\"t17_129\" style=\"left:69px;bottom:791px;display:inline;\">The Company and its subsidiary have a legally enforceable right under the bank overdraft agreement with The Bank of New </div>\n<div class=\"t s2_129\" id=\"t18_129\" style=\"left:69px;bottom:773px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">York Mellon (International) Limited to set off the cash held in the subsidiary and bank overdraft balance in the Company. The </div>\n<div class=\"t s2_129\" id=\"t19_129\" style=\"left:69px;bottom:756px;letter-spacing:-0.01px;display:inline;\">cash and overdraft balances are held in the same currency and are managed under a compensated group arrangement with </div>\n<div class=\"t s2_129\" id=\"t1a_129\" style=\"left:69px;bottom:738px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">the same bank where interest is received/charged on the net cash/overdraft balance. </div>\n<div class=\"t s2_129\" id=\"t1b_129\" style=\"left:69px;bottom:703px;letter-spacing:-0.01px;word-spacing:-0.01px;display:inline;\">In practice, the Group has not and does not expect the cash and overdraft balances to settle on a net basis and, accordingly, we </div>\n<div class=\"t s2_129\" id=\"t1c_129\" style=\"left:69px;bottom:686px;letter-spacing:-0.01px;display:inline;\">have presented the cash and cash equivalents and bank overdraft balances in the Statement of Financial Position on a gross </div>\n<div class=\"t s2_129\" id=\"t1d_129\" style=\"left:69px;bottom:668px;display:inline;\">basis before offsetting the positive cash balances held in the subsidiary company against the bank overdraft balance in the </div>\n<span>Company.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00306": {
   "value": "<span>(c) Liquidity risk </span><div class=\"t s2_129\" id=\"t1g_129\" style=\"left:69px;bottom:598px;letter-spacing:-0.01px;display:inline;\">Liquidity risk is the risk that the Group will encounter difficulties in meeting obligations associated with financial liabilities. </div>\n<div class=\"t s2_129\" id=\"t1h_129\" style=\"left:69px;bottom:580px;word-spacing:-0.01px;display:inline;\">The Group is also exposed to the liquidity risk for margin calls on derivative instruments. The Group has an overdraft facility </div>\n<div class=\"t s6_129\" id=\"t1i_129\" style=\"left:69px;bottom:563px;display:inline;\">of \u00a330 million (2023: \u00a330 million) and a multi-currency loan facility of \u00a3200 million (2023: \u00a3200 million) which are updated </div>\n<div class=\"t s3_129\" id=\"t1j_129\" style=\"left:69px;bottom:545px;letter-spacing:-0.01px;display:inline;\">and renewed on an annual basis. As per the borrowing agreements, borrowings under the overdraft and loan facilities shall </div>\n<div class=\"t s3_129\" id=\"t1k_129\" style=\"left:69px;bottom:527px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">at no time exceed \u00a3230 million or 25% of the Group\u2019s net asset value (whichever is the lower) (2023: \u00a3230 million or 25% of </div>\n<div class=\"t s2_129\" id=\"t1l_129\" style=\"left:69px;bottom:510px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">the Group\u2019s net asset value (whichever is lower)) and this covenant was complied with during the year. For details of the loan </div>\n<div class=\"t s3_129\" id=\"t1m_129\" style=\"left:69px;bottom:492px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">facility, refer to note 14. </div>\n<div class=\"t s5_129\" id=\"t1n_129\" style=\"left:69px;bottom:457px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Liquidity risk exposure </div>\n<div class=\"t s3_129\" id=\"t1o_129\" style=\"left:69px;bottom:440px;letter-spacing:-0.01px;display:inline;\">The remaining undiscounted gross cash flows of the financial liabilities as at 31 December 2024 and 2023, based on the </div>\n<div class=\"t s2_129\" id=\"t1p_129\" style=\"left:69px;bottom:422px;letter-spacing:-0.01px;display:inline;\">earliest date on which payment can be required, were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1q_129\" style=\"left:719px;bottom:385px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1t_129\" style=\"left:806px;bottom:385px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1r_129\" style=\"left:678px;bottom:371px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1u_129\" style=\"left:764px;bottom:371px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1s_129\" style=\"left:727px;bottom:357px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1v_129\" style=\"left:813px;bottom:357px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"t1w_129\" style=\"left:73px;bottom:336px;letter-spacing:0.17px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1x_129\" style=\"left:716px;bottom:336px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t1y_129\" style=\"left:803px;bottom:336px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t1z_129\" style=\"left:73px;bottom:313px;letter-spacing:0.09px;display:inline;\">Current liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t20_129\" style=\"left:86px;bottom:290px;letter-spacing:0.11px;display:inline;\">Amounts due to brokers, accruals and provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t21_129\" style=\"left:708px;bottom:290px;letter-spacing:0.11px;display:inline;\">10,270 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t22_129\" style=\"left:802px;bottom:290px;letter-spacing:0.1px;display:inline;\">8,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t23_129\" style=\"left:86px;bottom:268px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t24_129\" style=\"left:726px;bottom:268px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t25_129\" style=\"left:802px;bottom:268px;letter-spacing:0.1px;display:inline;\">1,401 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_129\" id=\"t26_129\" style=\"left:86px;bottom:247px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_129\" id=\"t27_129\" style=\"left:700px;bottom:247px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t28_129\" style=\"left:787px;bottom:247px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_129\" id=\"t29_129\" style=\"left:86px;bottom:225px;letter-spacing:0.11px;display:inline;\">Cash and cash equivalents \u2013 bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t2a_129\" style=\"left:741px;bottom:225px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_129\" id=\"t2b_129\" style=\"left:828px;bottom:225px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_129\" id=\"t2c_129\" style=\"left:73px;bottom:203px;letter-spacing:-0.07px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t2d_129\" style=\"left:700px;bottom:203px;letter-spacing:0.11px;display:inline;\">146,635 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_129\" id=\"t2e_129\" style=\"left:786px;bottom:203px;letter-spacing:0.11px;display:inline;\">159,281 </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s2_130\" id=\"t5_130\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t7_130\" style=\"left:719px;bottom:1080px;letter-spacing:0.11px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"ta_130\" style=\"left:806px;bottom:1080px;letter-spacing:0.11px;display:inline;\">2023 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t8_130\" style=\"left:678px;bottom:1066px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tb_130\" style=\"left:764px;bottom:1066px;letter-spacing:0.11px;display:inline;\">3 months or </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"t9_130\" style=\"left:727px;bottom:1052px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tc_130\" style=\"left:813px;bottom:1052px;letter-spacing:0.1px;display:inline;\">less </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_130\" id=\"td_130\" style=\"left:73px;bottom:1031px;letter-spacing:0.13px;display:inline;\">Company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"te_130\" style=\"left:716px;bottom:1031px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tf_130\" style=\"left:803px;bottom:1031px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tg_130\" style=\"left:73px;bottom:1007px;letter-spacing:0.09px;display:inline;\">Current liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_130\" id=\"th_130\" style=\"left:86px;bottom:985px;letter-spacing:0.11px;display:inline;\">Amounts due to brokers, accruals and provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"ti_130\" style=\"left:708px;bottom:985px;letter-spacing:0.11px;display:inline;\">11,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tj_130\" style=\"left:802px;bottom:985px;letter-spacing:0.1px;display:inline;\">9,108 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tk_130\" style=\"left:86px;bottom:963px;letter-spacing:0.09px;display:inline;\">Derivative financial liabilities at fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tl_130\" style=\"left:726px;bottom:963px;letter-spacing:0.1px;display:inline;\">622 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tm_130\" style=\"left:802px;bottom:963px;letter-spacing:0.1px;display:inline;\">1,401 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tn_130\" style=\"left:86px;bottom:941px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Bank loans </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_130\" id=\"to_130\" style=\"left:700px;bottom:941px;letter-spacing:0.11px;display:inline;\">135,739 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tp_130\" style=\"left:787px;bottom:941px;letter-spacing:0.11px;display:inline;\">149,828 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_130\" id=\"tq_130\" style=\"left:86px;bottom:920px;letter-spacing:0.11px;display:inline;\">Bank overdraft </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"tr_130\" style=\"left:741px;bottom:920px;display:inline;\">4 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_130\" id=\"ts_130\" style=\"left:828px;bottom:920px;display:inline;\">\u2013 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tt_130\" style=\"left:700px;bottom:897px;letter-spacing:0.11px;display:inline;\">147,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_130\" id=\"tu_130\" style=\"left:786px;bottom:897px;letter-spacing:0.11px;display:inline;\">160,337 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s6_130\" id=\"tv_130\" style=\"left:69px;bottom:860px;letter-spacing:-0.01px;display:inline;\">Management of liquidity risk </div><div class=\"t s3_130\" id=\"tw_130\" style=\"left:69px;bottom:842px;display:inline;\">Liquidity risk is minimised by holding sufficient liquid investments which can be readily realised to meet liquidity demands. </div><div class=\"t s7_130\" id=\"tx_130\" style=\"left:69px;bottom:824px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Asset disposals may also be required to meet liquidity needs. However, the timely sale of trading positions can be impaired </div><div class=\"t s7_130\" id=\"ty_130\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">by many factors including decreased trading volume and increased price volatility. As a result, the Group may experience </div><div class=\"t s3_130\" id=\"tz_130\" style=\"left:69px;bottom:789px;letter-spacing:-0.01px;display:inline;\">difficulties in disposing of assets to satisfy liquidity demands. Liquidity risk is not significant as the majority of the Group\u2019s </div><div class=\"t s3_130\" id=\"t10_130\" style=\"left:69px;bottom:772px;letter-spacing:-0.01px;display:inline;\">assets are investments in listed securities that are readily realisable. </div><div class=\"t s3_130\" id=\"t11_130\" style=\"left:69px;bottom:737px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Board gives guidance to the Investment Manager as to the maximum amounts of the Group\u2019s resources that should be </div><div class=\"t s7_130\" id=\"t12_130\" style=\"left:69px;bottom:719px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">invested in any one company. The policy is that the Group should remain 90% invested in normal market conditions and that </div><div class=\"t s8_130\" id=\"t13_130\" style=\"left:69px;bottom:702px;letter-spacing:-0.01px;display:inline;\">25% of the Group\u2019s assets may be invested in cash or cash equivalents. Short-term borrowings may be used to manage short- </div><div class=\"t s3_130\" id=\"t14_130\" style=\"left:69px;bottom:684px;letter-spacing:-0.01px;display:inline;\">term cash requirements. </div><div class=\"t s3_130\" id=\"t15_130\" style=\"left:69px;bottom:649px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s liquidity risk is managed on a daily basis by the Investment Manager in accordance with established policies </div><div class=\"t s3_130\" id=\"t16_130\" style=\"left:69px;bottom:631px;word-spacing:-0.01px;display:inline;\">and procedures in place. The Investment Manager reviews daily forward-looking cash reports which project cash obligations. </div><div class=\"t s3_130\" id=\"t17_130\" style=\"left:69px;bottom:614px;word-spacing:-0.01px;display:inline;\">These reports allow them to manage their obligations. </div><span>For the avoidance of doubt, none of the assets of the Group are subject to special liquidity arrangements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00307": {
   "value": "<span>(d) Valuation of financial instruments </span><div class=\"t s3_130\" id=\"t1a_130\" style=\"left:69px;bottom:526px;letter-spacing:-0.01px;display:inline;\">Financial assets and financial liabilities are either carried in the Consolidated and Parent Company Statements of Financial </div><div class=\"t s3_130\" id=\"t1b_130\" style=\"left:69px;bottom:508px;letter-spacing:-0.01px;display:inline;\">Position at their fair value (investment and derivatives) or at amortised cost (due from brokers, dividends and interest </div><div class=\"t s3_130\" id=\"t1c_130\" style=\"left:69px;bottom:491px;letter-spacing:-0.01px;display:inline;\">receivable, due to brokers, accruals, cash at bank and bank overdrafts). IFRS 13 requires the Group to classify fair value </div><div class=\"t s3_130\" id=\"t1d_130\" style=\"left:69px;bottom:473px;letter-spacing:-0.01px;display:inline;\">measurements using a fair value hierarchy that reflects the significance of inputs used in making the measurements. The </div><div class=\"t s7_130\" id=\"t1e_130\" style=\"left:69px;bottom:456px;letter-spacing:-0.01px;display:inline;\">valuation techniques used by the Group are explained in the accounting policies note 2(h) to the Financial Statements on </div><div class=\"t s7_130\" id=\"t1f_130\" style=\"left:69px;bottom:438px;letter-spacing:-0.01px;display:inline;\">page 102. </div><div class=\"t s3_130\" id=\"t1g_130\" style=\"left:69px;bottom:403px;letter-spacing:-0.01px;display:inline;\">Categorisation within the hierarchy has been determined on the basis of the lowest level input that is significant to the fair </div><div class=\"t s3_130\" id=\"t1h_130\" style=\"left:69px;bottom:385px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">value measurement of the relevant asset. </div><div class=\"t s3_130\" id=\"t1i_130\" style=\"left:69px;bottom:350px;letter-spacing:-0.01px;display:inline;\">The fair value hierarchy has the following levels: </div><div class=\"t s6_130\" id=\"t1j_130\" style=\"left:69px;bottom:315px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">Level 1 \u2013 Quoted market price for identical instruments in active markets </div><div class=\"t s7_130\" id=\"t1k_130\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;display:inline;\">A financial instrument is regarded as quoted in an active market if quoted prices are readily available from an exchange, dealer, </div><div class=\"t s3_130\" id=\"t1l_130\" style=\"left:69px;bottom:280px;display:inline;\">broker, industry group, pricing service or regulatory agency and those prices represent actual and regularly occurring market </div><div class=\"t s3_130\" id=\"t1m_130\" style=\"left:69px;bottom:262px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">transactions on an arm\u2019s length basis. The Group does not adjust the quoted price for these instruments. </div><div class=\"t s6_130\" id=\"t1n_130\" style=\"left:69px;bottom:227px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Level 2 \u2013 Valuation techniques using observable inputs </div><div class=\"t s3_130\" id=\"t1o_130\" style=\"left:69px;bottom:210px;letter-spacing:-0.01px;display:inline;\">This category includes instruments valued using quoted prices for similar instruments in markets that are considered less </div><div class=\"t s3_130\" id=\"t1p_130\" style=\"left:69px;bottom:192px;display:inline;\">than active, or other valuation techniques where all significant inputs are directly or indirectly observable from market data. </div><div class=\"t s3_130\" id=\"t1q_130\" style=\"left:69px;bottom:157px;letter-spacing:-0.01px;display:inline;\">Valuation techniques used for non-standardised financial instruments such as options, currency swaps and other over-the- </div><div class=\"t s3_130\" id=\"t1r_130\" style=\"left:69px;bottom:139px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">counter derivatives include the use of comparable recent arm\u2019s length transactions, reference to other instruments that are </div><div class=\"t s3_130\" id=\"t1s_130\" style=\"left:69px;bottom:122px;letter-spacing:-0.01px;display:inline;\">substantially the same, discounted cash flow analysis, option pricing models and other valuation techniques commonly used </div><div class=\"t s3_130\" id=\"t1t_130\" style=\"left:69px;bottom:104px;display:inline;\">by market participants making the maximum use of market inputs and relying as little as possible on entity specific inputs. </div><div></div>\n<div class=\"t s2_131\" id=\"t3_131\" style=\"left:69px;bottom:1106px;letter-spacing:-0.01px;display:inline;\">Over-the-counter derivative option contracts have been classified as Level 2 investments as their valuation has been based on </div>\n<div class=\"t s3_131\" id=\"t4_131\" style=\"left:69px;bottom:1088px;display:inline;\">market observable inputs represented by the underlying quoted securities to which these contracts expose the Group. </div>\n<div class=\"t s4_131\" id=\"t5_131\" style=\"left:69px;bottom:1053px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Level 3 \u2013 Valuation techniques using significant unobservable inputs </div>\n<div class=\"t s3_131\" id=\"t6_131\" style=\"left:69px;bottom:1035px;display:inline;\">This category includes all instruments where the valuation technique includes inputs not based on market data and these </div>\n<div class=\"t s3_131\" id=\"t7_131\" style=\"left:69px;bottom:1018px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">inputs could have a significant impact on the instrument\u2019s valuation. </div>\n<div class=\"t s3_131\" id=\"t8_131\" style=\"left:69px;bottom:983px;display:inline;\">This category also includes instruments that are valued based on quoted prices for similar instruments where significant </div>\n<div class=\"t s3_131\" id=\"t9_131\" style=\"left:69px;bottom:965px;display:inline;\">entity determined adjustments or assumptions are required to reflect differences between the instruments and instruments </div>\n<div class=\"t s3_131\" id=\"ta_131\" style=\"left:69px;bottom:947px;display:inline;\">for which there is no active market. The Investment Manager considers observable data to be that market data that is readily </div>\n<div class=\"t s3_131\" id=\"tb_131\" style=\"left:69px;bottom:930px;letter-spacing:-0.01px;display:inline;\">available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that </div>\n<div class=\"t s3_131\" id=\"tc_131\" style=\"left:69px;bottom:912px;letter-spacing:-0.01px;display:inline;\">are actively involved in the relevant market. </div>\n<div class=\"t s3_131\" id=\"td_131\" style=\"left:69px;bottom:877px;display:inline;\">The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on the </div>\n<div class=\"t s3_131\" id=\"te_131\" style=\"left:69px;bottom:860px;display:inline;\">basis of the lowest level input that is significant to the fair value measurement. If a fair value measurement uses observable </div>\n<div class=\"t s3_131\" id=\"tf_131\" style=\"left:69px;bottom:842px;display:inline;\">inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. </div>\n<div class=\"t s5_131\" id=\"tg_131\" style=\"left:69px;bottom:807px;letter-spacing:-0.01px;display:inline;\">Assessing the significance of a particular input to the fair value measurement requires judgement, considering factors </div>\n<div class=\"t s3_131\" id=\"th_131\" style=\"left:69px;bottom:789px;letter-spacing:-0.01px;display:inline;\">specific to the asset or liability including an assessment of the relevant risks including but not limited to credit risk, market </div>\n<div class=\"t s3_131\" id=\"ti_131\" style=\"left:69px;bottom:772px;letter-spacing:-0.01px;display:inline;\">risk, liquidity risk, business risk and sustainability risk. The determination of what constitutes \u2018observable\u2019 inputs requires </div>\n<div class=\"t s3_131\" id=\"tj_131\" style=\"left:69px;bottom:754px;letter-spacing:-0.01px;display:inline;\">significant judgement by the Investment Manager and these risks are adequately captured in the assumptions and inputs </div>\n<div class=\"t s3_131\" id=\"tk_131\" style=\"left:69px;bottom:737px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">used in measurement of Level 3 assets or liabilities. </div>\n<div class=\"t s4_131\" id=\"tl_131\" style=\"left:69px;bottom:701px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">Valuation process and techniques for Level 3 valuations </div>\n<div class=\"t s4_131\" id=\"tm_131\" style=\"left:69px;bottom:684px;letter-spacing:-0.04px;word-spacing:0.03px;display:inline;\">(a) BHP Brazil Royalty </div>\n<div class=\"t s3_131\" id=\"tn_131\" style=\"left:69px;bottom:666px;letter-spacing:-0.01px;display:inline;\">The Directors engage a mining consultant, an independent valuer with a recognised and relevant professional qualification, to </div>\n<div class=\"t s3_131\" id=\"to_131\" style=\"left:69px;bottom:649px;letter-spacing:-0.01px;display:inline;\">conduct a periodic valuation of the contractual rights and the fair value of the contractual rights is assessed with reference to </div>\n<div class=\"t s5_131\" id=\"tp_131\" style=\"left:69px;bottom:631px;display:inline;\">relevant factors. At the reporting date the income streams from contractual rights have been valued on the net present value </div>\n<div class=\"t s3_131\" id=\"tq_131\" style=\"left:69px;bottom:614px;letter-spacing:-0.01px;display:inline;\">of the pre-tax cash flows discounted at a rate the external valuer considers reflects the risk associated with the project. The </div>\n<div class=\"t s3_131\" id=\"tr_131\" style=\"left:69px;bottom:596px;word-spacing:-0.01px;display:inline;\">valuation model uses discounted cash flow analysis which incorporates both observable and non-observable data. Observable </div>\n<div class=\"t s3_131\" id=\"ts_131\" style=\"left:69px;bottom:578px;display:inline;\">inputs include assumptions regarding current rates of interest and commodity prices. Unobservable inputs include </div>\n<div class=\"t s3_131\" id=\"tt_131\" style=\"left:69px;bottom:561px;letter-spacing:-0.01px;display:inline;\">assumptions regarding production profiles, price realisations, cost of capital and discount rates. In determining the discount </div>\n<div class=\"t s3_131\" id=\"tu_131\" style=\"left:69px;bottom:543px;letter-spacing:-0.01px;display:inline;\">rate to be applied, the external valuer considers the country and sovereign risk associated with the project, together with the </div>\n<div class=\"t s3_131\" id=\"tv_131\" style=\"left:69px;bottom:526px;letter-spacing:-0.02px;word-spacing:0.02px;display:inline;\">time horizon to the commencement of production and the success or failure of projects of a similar nature. To assess the </div>\n<div class=\"t s3_131\" id=\"tw_131\" style=\"left:69px;bottom:508px;word-spacing:-0.01px;display:inline;\">significance of a particular input to the entire measurement, the external valuer performs a sensitivity analysis. The external </div>\n<div class=\"t s3_131\" id=\"tx_131\" style=\"left:69px;bottom:491px;display:inline;\">valuer has undertaken an analysis of the impact of using alternative discount rates on the fair value of contractual rights. </div>\n<div class=\"t s3_131\" id=\"ty_131\" style=\"left:69px;bottom:455px;letter-spacing:-0.14px;display:inline;\">This investment in contractual rights is reviewed regularly to ensure that the initial classification remains correct given the </div>\n<div class=\"t s3_131\" id=\"tz_131\" style=\"left:69px;bottom:438px;letter-spacing:-0.15px;word-spacing:0.01px;display:inline;\">asset\u2019s characteristics and the Group\u2019s investment policies. The contractual rights are initially recognised using the transaction </div>\n<div class=\"t s3_131\" id=\"t10_131\" style=\"left:69px;bottom:420px;letter-spacing:-0.14px;display:inline;\">price as it was indicative of the best evidence of fair value at acquisition and are subsequently measured at fair value, taking </div>\n<div class=\"t s3_131\" id=\"t11_131\" style=\"left:69px;bottom:403px;letter-spacing:-0.14px;display:inline;\">into consideration the relevant IFRS 13 requirements. In arriving at their estimates of market values, the valuers have used their </div>\n<div class=\"t s3_131\" id=\"t12_131\" style=\"left:69px;bottom:385px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">market knowledge and professional judgement. The Group classifies the fair value of this investment as Level 3. </div>\n<div class=\"t s3_131\" id=\"t13_131\" style=\"left:69px;bottom:350px;letter-spacing:-0.01px;display:inline;\">Valuations are the responsibility of the Directors of the Company. In arriving at a final valuation, the Directors consider the </div>\n<div class=\"t s3_131\" id=\"t14_131\" style=\"left:69px;bottom:332px;letter-spacing:-0.01px;display:inline;\">independent valuer\u2019s report, the significant assumptions used in the fair valuation and the review process undertaken by </div>\n<div class=\"t s3_131\" id=\"t15_131\" style=\"left:69px;bottom:315px;display:inline;\">BlackRock\u2019s Pricing Committee. The valuation of unquoted investments is performed on a quarterly basis by the Investment </div>\n<div class=\"t s3_131\" id=\"t16_131\" style=\"left:69px;bottom:297px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Manager and reviewed by the Pricing Committee of the Manager. On a quarterly basis the Investment Manager will review the </div>\n<div class=\"t s5_131\" id=\"t17_131\" style=\"left:69px;bottom:280px;display:inline;\">valuation of the contractual rights and inputs for significant changes. A valuation of contractual rights is performed annually </div>\n<div class=\"t s3_131\" id=\"t18_131\" style=\"left:69px;bottom:262px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">by an external valuer, SRK Consulting (UK) Limited, and reviewed by the Pricing Committee of the Manager. The valuations </div><div></div>\n<div class=\"t s2_132\" id=\"t5_132\" style=\"left:69px;bottom:1080px;display:inline;\">are also subject to quality assurance procedures performed within the Pricing Committee. On a semi-annual basis, after the </div>\n<div class=\"t s2_132\" id=\"t6_132\" style=\"left:69px;bottom:1062px;display:inline;\">checks above have been performed, the Investment Manager presents the valuation results to the Directors. This includes a </div>\n<div class=\"t s2_132\" id=\"t7_132\" style=\"left:69px;bottom:1044px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">discussion of the major assumptions used in the valuations. There were no changes in valuation techniques during the year. </div>\n<div class=\"t s3_132\" id=\"t8_132\" style=\"left:69px;bottom:1009px;letter-spacing:-0.01px;display:inline;\">(b) Jetti Resources and MCC Mining equity shares </div>\n<div class=\"t s2_132\" id=\"t9_132\" style=\"left:69px;bottom:992px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The fair value of the investment equity shares of Jetti Resources and MCC Mining were assessed by an independent valuer </div>\n<div class=\"t s2_132\" id=\"ta_132\" style=\"left:69px;bottom:974px;letter-spacing:-0.01px;display:inline;\">with a recognised and relevant professional qualification. The valuation is carried out based on market approach using </div>\n<div class=\"t s2_132\" id=\"tb_132\" style=\"left:69px;bottom:957px;letter-spacing:-0.01px;display:inline;\">earnings multiple and price of recent transactions. Changes in assumptions about these factors could affect the reported </div>\n<div class=\"t s2_132\" id=\"tc_132\" style=\"left:69px;bottom:939px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">fair value of financial instruments in the Consolidated and Parent Company Statements of Financial Position and the level </div>\n<div class=\"t s2_132\" id=\"td_132\" style=\"left:69px;bottom:921px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">where the instruments are disclosed in the fair value hierarchy. To assess the significance of a particular input to the entire </div>\n<div class=\"t s2_132\" id=\"te_132\" style=\"left:69px;bottom:904px;word-spacing:-0.01px;display:inline;\">measurement, the external valuer performs a sensitivity analysis. </div>\n<div class=\"t s3_132\" id=\"tf_132\" style=\"left:69px;bottom:869px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Fair values of financial assets and financial liabilities </div>\n<div class=\"t s2_132\" id=\"tg_132\" style=\"left:69px;bottom:851px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The table below sets out fair value measurements using the IFRS 13 fair value hierarchy. </div>\n<table>\n                                            <tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"th_132\" style=\"left:73px;bottom:814px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tj_132\" style=\"left:534px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tl_132\" style=\"left:620px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tn_132\" style=\"left:707px;bottom:814px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tp_132\" style=\"left:806px;bottom:814px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"ti_132\" style=\"left:73px;bottom:800px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">at 31 December 2024 \u2013 Group </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tk_132\" style=\"left:543px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tm_132\" style=\"left:630px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"to_132\" style=\"left:716px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tq_132\" style=\"left:803px;bottom:800px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"tr_132\" style=\"left:73px;bottom:777px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"ts_132\" style=\"left:86px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tt_132\" style=\"left:527px;bottom:755px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tu_132\" style=\"left:621px;bottom:755px;letter-spacing:0.12px;display:inline;\">10,555 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tv_132\" style=\"left:708px;bottom:755px;letter-spacing:0.12px;display:inline;\">36,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"tw_132\" style=\"left:776px;bottom:755px;letter-spacing:0.12px;display:inline;\">1,034,348 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"tx_132\" style=\"left:86px;bottom:733px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"ty_132\" style=\"left:568px;bottom:733px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"tz_132\" style=\"left:621px;bottom:733px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t10_132\" style=\"left:742px;bottom:733px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t11_132\" style=\"left:794px;bottom:733px;letter-spacing:0.11px;display:inline;\">36,653 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t12_132\" style=\"left:86px;bottom:711px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t13_132\" style=\"left:568px;bottom:711px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t14_132\" style=\"left:655px;bottom:711px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t15_132\" style=\"left:708px;bottom:711px;letter-spacing:0.11px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t16_132\" style=\"left:794px;bottom:711px;letter-spacing:0.11px;display:inline;\">22,197 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t17_132\" style=\"left:73px;bottom:690px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t18_132\" style=\"left:527px;bottom:690px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t19_132\" style=\"left:621px;bottom:690px;letter-spacing:0.13px;display:inline;\">47,208 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1a_132\" style=\"left:707px;bottom:690px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1b_132\" style=\"left:776px;bottom:690px;letter-spacing:0.12px;display:inline;\">1,093,198 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1c_132\" style=\"left:73px;bottom:668px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1d_132\" style=\"left:86px;bottom:645px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1e_132\" style=\"left:568px;bottom:645px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1f_132\" style=\"left:635px;bottom:645px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1g_132\" style=\"left:742px;bottom:645px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t1h_132\" style=\"left:808px;bottom:645px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1i_132\" style=\"left:73px;bottom:622px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1j_132\" style=\"left:527px;bottom:622px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1k_132\" style=\"left:621px;bottom:622px;letter-spacing:0.13px;display:inline;\">46,586 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1l_132\" style=\"left:707px;bottom:622px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1m_132\" style=\"left:776px;bottom:622px;letter-spacing:0.12px;display:inline;\">1,092,576 </div></td></tr>\n                                        </table><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1n_132\" style=\"left:73px;bottom:576px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1p_132\" style=\"left:534px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1r_132\" style=\"left:620px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1t_132\" style=\"left:707px;bottom:576px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1v_132\" style=\"left:806px;bottom:576px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1o_132\" style=\"left:73px;bottom:562px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">at 31 December 2023 \u2013 Group </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1q_132\" style=\"left:543px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1s_132\" style=\"left:630px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1u_132\" style=\"left:716px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t1w_132\" style=\"left:803px;bottom:562px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t1x_132\" style=\"left:73px;bottom:539px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t1y_132\" style=\"left:86px;bottom:517px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t1z_132\" style=\"left:516px;bottom:517px;letter-spacing:0.11px;display:inline;\">1,193,969 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t20_132\" style=\"left:655px;bottom:517px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t21_132\" style=\"left:708px;bottom:517px;letter-spacing:0.11px;display:inline;\">32,695 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t22_132\" style=\"left:776px;bottom:517px;letter-spacing:0.11px;display:inline;\">1,226,664 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t23_132\" style=\"left:86px;bottom:495px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t24_132\" style=\"left:534px;bottom:495px;letter-spacing:0.11px;display:inline;\">16,924 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t25_132\" style=\"left:621px;bottom:495px;letter-spacing:0.11px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t26_132\" style=\"left:742px;bottom:495px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t27_132\" style=\"left:794px;bottom:495px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t28_132\" style=\"left:86px;bottom:473px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t29_132\" style=\"left:568px;bottom:473px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2a_132\" style=\"left:655px;bottom:473px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t2b_132\" style=\"left:708px;bottom:473px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t2c_132\" style=\"left:794px;bottom:473px;letter-spacing:0.11px;display:inline;\">18,316 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2d_132\" style=\"left:73px;bottom:452px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2e_132\" style=\"left:516px;bottom:452px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2f_132\" style=\"left:621px;bottom:452px;letter-spacing:0.13px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2g_132\" style=\"left:707px;bottom:452px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2h_132\" style=\"left:776px;bottom:452px;letter-spacing:0.12px;display:inline;\">1,298,420 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2i_132\" style=\"left:73px;bottom:430px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t2j_132\" style=\"left:86px;bottom:408px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2k_132\" style=\"left:568px;bottom:408px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2l_132\" style=\"left:625px;bottom:408px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2m_132\" style=\"left:742px;bottom:408px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t2n_132\" style=\"left:798px;bottom:408px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2o_132\" style=\"left:73px;bottom:384px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2p_132\" style=\"left:516px;bottom:384px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2q_132\" style=\"left:621px;bottom:384px;letter-spacing:0.13px;display:inline;\">35,115 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2r_132\" style=\"left:707px;bottom:384px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2s_132\" style=\"left:776px;bottom:384px;letter-spacing:0.12px;display:inline;\">1,297,019 </div></td></tr></table><table><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2t_132\" style=\"left:73px;bottom:338px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2v_132\" style=\"left:534px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2x_132\" style=\"left:620px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2z_132\" style=\"left:707px;bottom:338px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t31_132\" style=\"left:806px;bottom:338px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t2u_132\" style=\"left:73px;bottom:324px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">at 31 December 2024 \u2013 Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2w_132\" style=\"left:543px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t2y_132\" style=\"left:630px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t30_132\" style=\"left:716px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t32_132\" style=\"left:803px;bottom:324px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t33_132\" style=\"left:73px;bottom:301px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t34_132\" style=\"left:86px;bottom:279px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t35_132\" style=\"left:527px;bottom:279px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t36_132\" style=\"left:621px;bottom:279px;letter-spacing:0.12px;display:inline;\">10,555 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t37_132\" style=\"left:708px;bottom:279px;letter-spacing:0.12px;display:inline;\">43,594 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t38_132\" style=\"left:776px;bottom:279px;letter-spacing:0.12px;display:inline;\">1,041,872 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t39_132\" style=\"left:86px;bottom:257px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3a_132\" style=\"left:568px;bottom:257px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t3b_132\" style=\"left:621px;bottom:257px;letter-spacing:0.11px;display:inline;\">36,653 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3c_132\" style=\"left:742px;bottom:257px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_132\" id=\"t3d_132\" style=\"left:794px;bottom:257px;letter-spacing:0.11px;display:inline;\">36,653 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_132\" id=\"t3e_132\" style=\"left:86px;bottom:235px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3f_132\" style=\"left:568px;bottom:235px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3g_132\" style=\"left:655px;bottom:235px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3h_132\" style=\"left:708px;bottom:235px;letter-spacing:0.11px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3i_132\" style=\"left:794px;bottom:235px;letter-spacing:0.11px;display:inline;\">22,197 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3j_132\" style=\"left:73px;bottom:214px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3k_132\" style=\"left:527px;bottom:214px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3l_132\" style=\"left:621px;bottom:214px;letter-spacing:0.13px;display:inline;\">47,208 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3m_132\" style=\"left:707px;bottom:214px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3n_132\" style=\"left:776px;bottom:214px;letter-spacing:0.12px;display:inline;\">1,100,722 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3o_132\" style=\"left:73px;bottom:192px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_132\" id=\"t3p_132\" style=\"left:86px;bottom:170px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3q_132\" style=\"left:568px;bottom:170px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3r_132\" style=\"left:635px;bottom:170px;letter-spacing:0.11px;display:inline;\">(622) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3s_132\" style=\"left:742px;bottom:170px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_132\" id=\"t3t_132\" style=\"left:808px;bottom:170px;letter-spacing:0.11px;display:inline;\">(622) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_132\" id=\"t3u_132\" style=\"left:73px;bottom:146px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3v_132\" style=\"left:527px;bottom:146px;letter-spacing:0.13px;display:inline;\">987,723 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3w_132\" style=\"left:621px;bottom:146px;letter-spacing:0.13px;display:inline;\">46,586 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3x_132\" style=\"left:707px;bottom:146px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s4_132\" id=\"t3y_132\" style=\"left:776px;bottom:146px;letter-spacing:0.12px;display:inline;\">1,100,100 </div></td></tr></table>\n\n\n<div class=\"t s8_132\" id=\"t41_132\" style=\"left:69px;bottom:1099px;letter-spacing:0.17px;display:inline;\"> </div><div></div>\n<table>\n                                            <tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t3_133\" style=\"left:73px;bottom:1102px;letter-spacing:0.1px;display:inline;\">Financial assets/(liabilities) at fair value through profit or loss </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t5_133\" style=\"left:534px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 1 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t7_133\" style=\"left:620px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 2 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t9_133\" style=\"left:707px;bottom:1102px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Level 3 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tb_133\" style=\"left:806px;bottom:1102px;letter-spacing:-0.09px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t4_133\" style=\"left:73px;bottom:1088px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">at 31 December 2023 \u2013 Company </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t6_133\" style=\"left:543px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t8_133\" style=\"left:630px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"ta_133\" style=\"left:716px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tc_133\" style=\"left:803px;bottom:1088px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"td_133\" style=\"left:73px;bottom:1065px;letter-spacing:0.11px;display:inline;\">Assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"te_133\" style=\"left:86px;bottom:1043px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Equity investments </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tf_133\" style=\"left:516px;bottom:1043px;letter-spacing:0.11px;display:inline;\">1,193,969 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tg_133\" style=\"left:655px;bottom:1043px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"th_133\" style=\"left:708px;bottom:1043px;letter-spacing:0.11px;display:inline;\">40,102 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"ti_133\" style=\"left:776px;bottom:1043px;letter-spacing:0.11px;display:inline;\">1,234,071 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"tj_133\" style=\"left:86px;bottom:1021px;letter-spacing:0.11px;display:inline;\">Fixed income securities </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tk_133\" style=\"left:534px;bottom:1021px;letter-spacing:0.11px;display:inline;\">16,924 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tl_133\" style=\"left:621px;bottom:1021px;letter-spacing:0.11px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tm_133\" style=\"left:742px;bottom:1021px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tn_133\" style=\"left:794px;bottom:1021px;letter-spacing:0.11px;display:inline;\">53,440 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"to_133\" style=\"left:86px;bottom:999px;letter-spacing:0.11px;display:inline;\">Investment in contractual rights </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tp_133\" style=\"left:568px;bottom:999px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"tq_133\" style=\"left:655px;bottom:999px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"tr_133\" style=\"left:708px;bottom:999px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"ts_133\" style=\"left:794px;bottom:999px;letter-spacing:0.11px;display:inline;\">18,316 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"tt_133\" style=\"left:73px;bottom:978px;letter-spacing:0.03px;word-spacing:0.07px;display:inline;\">Total assets </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tu_133\" style=\"left:516px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tv_133\" style=\"left:621px;bottom:978px;letter-spacing:0.13px;display:inline;\">36,516 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tw_133\" style=\"left:707px;bottom:978px;letter-spacing:0.13px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"tx_133\" style=\"left:776px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,305,827 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"ty_133\" style=\"left:73px;bottom:956px;letter-spacing:0.09px;display:inline;\">Liabilities: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"tz_133\" style=\"left:86px;bottom:934px;letter-spacing:0.1px;display:inline;\">Derivative financial instruments \u2013 written options </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t10_133\" style=\"left:568px;bottom:934px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t11_133\" style=\"left:625px;bottom:934px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t12_133\" style=\"left:742px;bottom:934px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t13_133\" style=\"left:798px;bottom:934px;letter-spacing:0.11px;display:inline;\">(1,401) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t14_133\" style=\"left:73px;bottom:910px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t15_133\" style=\"left:516px;bottom:910px;letter-spacing:0.12px;display:inline;\">1,210,893 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t16_133\" style=\"left:621px;bottom:910px;letter-spacing:0.13px;display:inline;\">35,115 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t17_133\" style=\"left:707px;bottom:910px;letter-spacing:0.13px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t18_133\" style=\"left:776px;bottom:910px;letter-spacing:0.12px;display:inline;\">1,304,426 </div></td></tr>\n                                        </table>\n<div class=\"t s4_133\" id=\"t19_133\" style=\"left:69px;bottom:872px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">A reconciliation of fair value measurement in Level 3 is set out below. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"2\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s2_133\" id=\"t1a_133\" style=\"left:613px;bottom:835px;letter-spacing:0.17px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"2\" rowspan=\"1\" style=\"text-align: right;\"> <div class=\"t s2_133\" id=\"t1b_133\" style=\"left:780px;bottom:835px;letter-spacing:0.13px;display:inline;\">Company </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1c_133\" style=\"left:534px;bottom:815px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1d_133\" style=\"left:620px;bottom:815px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1e_133\" style=\"left:720px;bottom:815px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1f_133\" style=\"left:806px;bottom:815px;letter-spacing:0.14px;display:inline;\">2023 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t1g_133\" style=\"left:73px;bottom:795px;letter-spacing:0.1px;display:inline;\">Level 3 Financial assets at fair value through profit or loss </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t1h_133\" style=\"left:73px;bottom:781px;letter-spacing:0.12px;display:inline;\">at 31 December </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1i_133\" style=\"left:531px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1j_133\" style=\"left:617px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1k_133\" style=\"left:717px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t1l_133\" style=\"left:803px;bottom:781px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t1m_133\" style=\"left:73px;bottom:758px;letter-spacing:0.11px;display:inline;\">Opening fair value </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1n_133\" style=\"left:522px;bottom:758px;letter-spacing:0.11px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1o_133\" style=\"left:609px;bottom:758px;letter-spacing:0.11px;display:inline;\">56,891 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1p_133\" style=\"left:708px;bottom:758px;letter-spacing:0.11px;display:inline;\">58,418 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1q_133\" style=\"left:795px;bottom:758px;letter-spacing:0.11px;display:inline;\">64,122 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"t1r_133\" style=\"left:73px;bottom:735px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Return of capital \u2013 royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1s_133\" style=\"left:536px;bottom:735px;letter-spacing:0.11px;display:inline;\">(397) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1t_133\" style=\"left:623px;bottom:735px;letter-spacing:0.11px;display:inline;\">(497) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t1u_133\" style=\"left:722px;bottom:735px;letter-spacing:0.11px;display:inline;\">(397) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1v_133\" style=\"left:809px;bottom:735px;letter-spacing:0.09px;display:inline;\">(497) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_133\" id=\"t1w_133\" style=\"left:73px;bottom:713px;letter-spacing:0.1px;display:inline;\">Additions at cost </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1x_133\" style=\"left:530px;bottom:713px;letter-spacing:0.12px;display:inline;\">5,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1y_133\" style=\"left:642px;bottom:713px;display:inline;\">\u2013 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t1z_133\" style=\"left:716px;bottom:713px;letter-spacing:0.12px;display:inline;\">5,626 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t20_133\" style=\"left:829px;bottom:713px;display:inline;\">\u2013 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t21_133\" style=\"left:73px;bottom:693px;letter-spacing:0.08px;word-spacing:0.02px;display:inline;\">Total profit or loss included in net profit on investments in the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t22_133\" style=\"left:73px;bottom:679px;letter-spacing:0.11px;display:inline;\">Consolidated Statement of Comprehensive Income: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_133\" id=\"t23_133\" style=\"left:76px;bottom:655px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">- assets held at the end of the period </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t24_133\" style=\"left:530px;bottom:655px;letter-spacing:0.12px;display:inline;\">2,027 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s1_133\" id=\"t25_133\" style=\"left:612px;bottom:655px;letter-spacing:0.11px;display:inline;\">(5,383) </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t26_133\" style=\"left:716px;bottom:655px;letter-spacing:0.12px;display:inline;\">2,144 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s3_133\" id=\"t27_133\" style=\"left:798px;bottom:655px;letter-spacing:0.09px;display:inline;\">(5,207) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_133\" id=\"t28_133\" style=\"left:73px;bottom:633px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Closing balance </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t29_133\" style=\"left:522px;bottom:633px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2a_133\" style=\"left:608px;bottom:633px;letter-spacing:0.11px;display:inline;\">51,011 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2b_133\" style=\"left:708px;bottom:633px;letter-spacing:0.13px;display:inline;\">65,791 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s2_133\" id=\"t2c_133\" style=\"left:795px;bottom:633px;letter-spacing:0.11px;display:inline;\">58,418 </div></td></tr>\n                                        </table>\n<div class=\"t s5_133\" id=\"t2d_133\" style=\"left:69px;bottom:595px;letter-spacing:-0.01px;display:inline;\">The Level 3 valuation process and techniques used are explained in the accounting policies in notes </div><div class=\"t s4_133\" id=\"t2e_133\" style=\"left:681px;bottom:595px;letter-spacing:-0.01px;display:inline;\">2(h) and 2(q). A more </div>\n<div class=\"t s4_133\" id=\"t2f_133\" style=\"left:69px;bottom:578px;letter-spacing:-0.01px;display:inline;\">detailed description of the techniques is found on pages 129 and 130 under \u2018Valuation process and techniques for Level 3 </div>\n<div class=\"t s5_133\" id=\"t2g_133\" style=\"left:69px;bottom:560px;letter-spacing:-0.1px;display:inline;\">valuations\u2019. </div>\n<div class=\"t s4_133\" id=\"t2h_133\" style=\"left:69px;bottom:525px;letter-spacing:-0.01px;display:inline;\">The Level 3 investments as at 31 December 2024 in the table that follows relate to the BHP Brazil Royalty, equity shares of </div>\n<div class=\"t s5_133\" id=\"t2i_133\" style=\"left:69px;bottom:507px;letter-spacing:-0.01px;display:inline;\">Jetti Resources and MCC Mining. In accordance with IFRS 13, these investments were categorised as Level 3. </div>\n<div class=\"t s5_133\" id=\"t2j_133\" style=\"left:69px;bottom:472px;display:inline;\">In arriving at the fair value of the BHP Brazil Royalty, the key inputs are the underlying commodity prices and illiquidity </div>\n<div class=\"t s4_133\" id=\"t2k_133\" style=\"left:69px;bottom:455px;letter-spacing:-0.01px;display:inline;\">discount. In arriving at the fair value of Jetti Resources and MCC Mining, the key inputs are shown on page 132. </div><div></div>\n<div class=\"t s2_134\" id=\"t5_134\" style=\"left:69px;bottom:1080px;letter-spacing:-0.01px;display:inline;\">Quantitative information of significant unobservable inputs \u2013 Level 3 \u2013 Group and Company </div>\n<div class=\"t s3_134\" id=\"t6_134\" style=\"left:69px;bottom:1062px;display:inline;\">The significant unobservable inputs used in the fair value measurement categorised within Level 3 of the fair value </div>\n<div class=\"t s4_134\" id=\"t7_134\" style=\"left:69px;bottom:1044px;letter-spacing:-0.01px;display:inline;\">hierarchy, together with an estimated quantitative sensitivity analysis, as at 31 December 2024 and 31 December 2023 are </div>\n<div class=\"t s4_134\" id=\"t8_134\" style=\"left:69px;bottom:1027px;letter-spacing:-0.05px;word-spacing:0.07px;display:inline;\">as shown below. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"ta_134\" style=\"left:347px;bottom:990px;letter-spacing:0.11px;display:inline;\">As at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"ti_134\" style=\"left:613px;bottom:990px;letter-spacing:0.11px;display:inline;\">Range of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tb_134\" style=\"left:297px;bottom:976px;letter-spacing:0.12px;display:inline;\">31 December </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tj_134\" style=\"left:611px;bottom:976px;letter-spacing:0.11px;display:inline;\">weighted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tm_134\" style=\"left:683px;bottom:976px;letter-spacing:0.13px;display:inline;\">Reasonable </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tc_134\" style=\"left:346px;bottom:962px;letter-spacing:0.14px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"te_134\" style=\"left:405px;bottom:962px;letter-spacing:0.07px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tg_134\" style=\"left:496px;bottom:962px;letter-spacing:0.14px;display:inline;\">Unobservable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tk_134\" style=\"left:619px;bottom:962px;letter-spacing:0.07px;display:inline;\">average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tn_134\" style=\"left:703px;bottom:962px;letter-spacing:0.1px;display:inline;\">possible </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tp_134\" style=\"left:776px;bottom:962px;letter-spacing:0.12px;display:inline;\">Impact on </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t9_134\" style=\"left:69px;bottom:948px;letter-spacing:0.12px;display:inline;\">Description </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"td_134\" style=\"left:343px;bottom:948px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tf_134\" style=\"left:402px;bottom:948px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"th_134\" style=\"left:548px;bottom:948px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tl_134\" style=\"left:628px;bottom:948px;letter-spacing:0.12px;display:inline;\">inputs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"to_134\" style=\"left:700px;bottom:948px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">shift\u00b9 +/- </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"tq_134\" style=\"left:780px;bottom:948px;letter-spacing:0.1px;display:inline;\">fair value </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"tv_134\" style=\"left:495px;bottom:925px;letter-spacing:0.11px;display:inline;\">Discount rate\u2013 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tw_134\" style=\"left:479px;bottom:912px;letter-spacing:0.11px;display:inline;\">weighted average </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tt_134\" style=\"left:396px;bottom:898px;letter-spacing:0.11px;display:inline;\">Discounted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tx_134\" style=\"left:555px;bottom:898px;letter-spacing:0.09px;display:inline;\">cost </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"tr_134\" style=\"left:73px;bottom:884px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">BHP Brazil Royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"ts_134\" style=\"left:334px;bottom:884px;letter-spacing:0.12px;display:inline;\">22,197 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"tu_134\" style=\"left:403px;bottom:884px;letter-spacing:0.11px;display:inline;\">cash flows </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"ty_134\" style=\"left:526px;bottom:884px;letter-spacing:0.1px;display:inline;\">of capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_134\" id=\"tz_134\" style=\"left:593px;bottom:884px;letter-spacing:0.12px;display:inline;\">5.0% - 8.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t10_134\" style=\"left:721px;bottom:884px;letter-spacing:0.14px;display:inline;\">1.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t11_134\" style=\"left:802px;bottom:884px;letter-spacing:0.13px;display:inline;\">\u00a31.2m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t14_134\" style=\"left:603px;bottom:866px;letter-spacing:0.13px;display:inline;\">US$2,270- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t12_134\" style=\"left:534px;bottom:852px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t15_134\" style=\"left:608px;bottom:852px;letter-spacing:0.13px;display:inline;\">US$2,376 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t13_134\" style=\"left:516px;bottom:839px;letter-spacing:0.1px;display:inline;\">gold prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t16_134\" style=\"left:608px;bottom:839px;letter-spacing:0.12px;display:inline;\">per ounce </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t17_134\" style=\"left:713px;bottom:839px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t18_134\" style=\"left:802px;bottom:839px;letter-spacing:0.13px;display:inline;\">\u00a32.1m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1b_134\" style=\"left:603px;bottom:821px;letter-spacing:0.13px;display:inline;\">US$9,025- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t19_134\" style=\"left:534px;bottom:807px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1c_134\" style=\"left:608px;bottom:807px;letter-spacing:0.12px;display:inline;\">US$9,325 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1a_134\" style=\"left:502px;bottom:793px;letter-spacing:0.11px;display:inline;\">copper prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1d_134\" style=\"left:610px;bottom:793px;letter-spacing:0.11px;display:inline;\">per tonne </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1e_134\" style=\"left:713px;bottom:793px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1f_134\" style=\"left:802px;bottom:793px;letter-spacing:0.13px;display:inline;\">\u00a31.0m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1i_134\" style=\"left:422px;bottom:771px;letter-spacing:0.11px;display:inline;\">Market </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t1g_134\" style=\"left:73px;bottom:757px;letter-spacing:0.11px;display:inline;\">Jetti Resources </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1h_134\" style=\"left:334px;bottom:757px;letter-spacing:0.12px;display:inline;\">21,973 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1j_134\" style=\"left:408px;bottom:757px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1k_134\" style=\"left:477px;bottom:757px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Earnings multiple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1l_134\" style=\"left:633px;bottom:757px;letter-spacing:0.12px;display:inline;\">4.75x </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1m_134\" style=\"left:713px;bottom:757px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1n_134\" style=\"left:802px;bottom:757px;letter-spacing:0.13px;display:inline;\">\u00a32.3m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1q_134\" style=\"left:427px;bottom:734px;letter-spacing:0.11px;display:inline;\">Market </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1s_134\" style=\"left:501px;bottom:734px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Price of recent </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t1o_134\" style=\"left:73px;bottom:721px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">MCC Mining </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1p_134\" style=\"left:334px;bottom:721px;letter-spacing:0.12px;display:inline;\">14,097 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1r_134\" style=\"left:412px;bottom:721px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t1t_134\" style=\"left:518px;bottom:721px;letter-spacing:0.11px;display:inline;\">transaction </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1u_134\" style=\"left:714px;bottom:721px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t1v_134\" style=\"left:802px;bottom:721px;letter-spacing:0.13px;display:inline;\">\u00a31.4m </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t1w_134\" style=\"left:73px;bottom:694px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t1x_134\" style=\"left:334px;bottom:694px;letter-spacing:0.13px;display:inline;\">58,267 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t1z_134\" style=\"left:342px;bottom:657px;letter-spacing:0.11px;display:inline;\">As at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t27_134\" style=\"left:609px;bottom:657px;letter-spacing:0.11px;display:inline;\">Range of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t20_134\" style=\"left:292px;bottom:643px;letter-spacing:0.12px;display:inline;\">31 December </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t28_134\" style=\"left:607px;bottom:643px;letter-spacing:0.11px;display:inline;\">weighted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2b_134\" style=\"left:679px;bottom:643px;letter-spacing:0.13px;display:inline;\">Reasonable </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t21_134\" style=\"left:341px;bottom:630px;letter-spacing:0.14px;display:inline;\">2023 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t23_134\" style=\"left:401px;bottom:630px;letter-spacing:0.07px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t25_134\" style=\"left:492px;bottom:630px;letter-spacing:0.14px;display:inline;\">Unobservable </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t29_134\" style=\"left:614px;bottom:630px;letter-spacing:0.07px;display:inline;\">average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2c_134\" style=\"left:699px;bottom:630px;letter-spacing:0.1px;display:inline;\">possible </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2e_134\" style=\"left:775px;bottom:630px;letter-spacing:0.12px;display:inline;\">Impact on </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t1y_134\" style=\"left:69px;bottom:616px;letter-spacing:0.12px;display:inline;\">Description </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t22_134\" style=\"left:338px;bottom:616px;letter-spacing:0.12px;display:inline;\">\u00a3\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t24_134\" style=\"left:398px;bottom:616px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t26_134\" style=\"left:543px;bottom:616px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2a_134\" style=\"left:624px;bottom:616px;letter-spacing:0.12px;display:inline;\">inputs </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2d_134\" style=\"left:696px;bottom:616px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">shift\u00b9 +/- </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t2f_134\" style=\"left:779px;bottom:616px;letter-spacing:0.1px;display:inline;\">fair value </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2k_134\" style=\"left:490px;bottom:593px;letter-spacing:0.11px;display:inline;\">Discount rate\u2013 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2l_134\" style=\"left:474px;bottom:579px;letter-spacing:0.11px;display:inline;\">weighted average </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2i_134\" style=\"left:392px;bottom:565px;letter-spacing:0.11px;display:inline;\">Discounted </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2m_134\" style=\"left:551px;bottom:565px;letter-spacing:0.09px;display:inline;\">cost </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t2g_134\" style=\"left:73px;bottom:552px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">BHP Brazil Royalty </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2h_134\" style=\"left:330px;bottom:552px;letter-spacing:0.11px;display:inline;\">18,316 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2j_134\" style=\"left:398px;bottom:552px;letter-spacing:0.11px;display:inline;\">cash flows </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2n_134\" style=\"left:522px;bottom:552px;letter-spacing:0.1px;display:inline;\">of capital </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s7_134\" id=\"t2o_134\" style=\"left:588px;bottom:552px;letter-spacing:0.12px;display:inline;\">5.0% - 8.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2p_134\" style=\"left:717px;bottom:552px;letter-spacing:0.14px;display:inline;\">1.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2q_134\" style=\"left:798px;bottom:552px;letter-spacing:0.13px;display:inline;\">\u00a31.0m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2t_134\" style=\"left:598px;bottom:534px;letter-spacing:0.13px;display:inline;\">US$1,706- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2r_134\" style=\"left:529px;bottom:520px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2u_134\" style=\"left:604px;bottom:520px;letter-spacing:0.13px;display:inline;\">US$1,780 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2s_134\" style=\"left:512px;bottom:506px;letter-spacing:0.1px;display:inline;\">gold prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2v_134\" style=\"left:604px;bottom:506px;letter-spacing:0.12px;display:inline;\">per ounce </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2w_134\" style=\"left:709px;bottom:506px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2x_134\" style=\"left:798px;bottom:506px;letter-spacing:0.13px;display:inline;\">\u00a31.8m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t30_134\" style=\"left:598px;bottom:488px;letter-spacing:0.13px;display:inline;\">US$8,397- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t2y_134\" style=\"left:529px;bottom:474px;letter-spacing:0.11px;display:inline;\">Average </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t31_134\" style=\"left:604px;bottom:474px;letter-spacing:0.12px;display:inline;\">US$8,469 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t2z_134\" style=\"left:498px;bottom:460px;letter-spacing:0.11px;display:inline;\">copper prices </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t32_134\" style=\"left:606px;bottom:460px;letter-spacing:0.11px;display:inline;\">per tonne </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t33_134\" style=\"left:709px;bottom:460px;letter-spacing:0.14px;display:inline;\">10.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t34_134\" style=\"left:798px;bottom:460px;letter-spacing:0.13px;display:inline;\">\u00a31.2m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t37_134\" style=\"left:418px;bottom:438px;letter-spacing:0.11px;display:inline;\">Market </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t35_134\" style=\"left:73px;bottom:424px;letter-spacing:0.11px;display:inline;\">Jetti Resources </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t36_134\" style=\"left:330px;bottom:424px;letter-spacing:0.12px;display:inline;\">27,204 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t38_134\" style=\"left:404px;bottom:424px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t39_134\" style=\"left:472px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Earnings multiple </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3a_134\" style=\"left:629px;bottom:424px;letter-spacing:0.12px;display:inline;\">6.00x </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3b_134\" style=\"left:717px;bottom:424px;letter-spacing:0.14px;display:inline;\">5.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3c_134\" style=\"left:798px;bottom:424px;letter-spacing:0.13px;display:inline;\">\u00a31.4m </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3f_134\" style=\"left:422px;bottom:402px;letter-spacing:0.11px;display:inline;\">Market </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3h_134\" style=\"left:497px;bottom:402px;letter-spacing:0.07px;word-spacing:0.02px;display:inline;\">Price of recent </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s6_134\" id=\"t3d_134\" style=\"left:73px;bottom:388px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">MCC Mining </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3e_134\" style=\"left:337px;bottom:388px;letter-spacing:0.12px;display:inline;\">5,491 </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3g_134\" style=\"left:408px;bottom:388px;letter-spacing:0.13px;display:inline;\">approach </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s6_134\" id=\"t3i_134\" style=\"left:514px;bottom:388px;letter-spacing:0.11px;display:inline;\">transaction </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3j_134\" style=\"left:717px;bottom:388px;letter-spacing:0.14px;display:inline;\">5.0% </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s0_134\" id=\"t3k_134\" style=\"left:798px;bottom:388px;letter-spacing:0.13px;display:inline;\">\u00a30.3m </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_134\" id=\"t3l_134\" style=\"left:73px;bottom:361px;letter-spacing:-0.07px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"><div class=\"t s5_134\" id=\"t3m_134\" style=\"left:330px;bottom:361px;letter-spacing:0.13px;display:inline;\">51,011 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\" style=\"text-align: right;\"> </td></tr>\n                                        </table>\n<div class=\"t s8_134\" id=\"t3n_134\" style=\"left:69px;bottom:342px;display:inline;\">1 </div>\n<div class=\"t s6_134\" id=\"t3o_134\" style=\"left:82px;bottom:335px;letter-spacing:0.11px;display:inline;\">The sensitivity analysis refers to a percentage amount added or deducted from the input and the effect this has on the fair value. </div><div></div><div class=\"t s2_135\" id=\"t3_135\" style=\"left:69px;bottom:1106px;display:inline;\">The sensitivity impact on fair value is calculated based on the sensitivity estimates set out by the independent valuer in its </div><div class=\"t s2_135\" id=\"t4_135\" style=\"left:69px;bottom:1088px;word-spacing:-0.01px;display:inline;\">report on the valuation of contractual rights. Significant increases/(decreases) in estimated commodity prices and discount </div><div class=\"t s2_135\" id=\"t5_135\" style=\"left:69px;bottom:1070px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">rates in isolation would result in a significantly higher/(lower) fair value measurement. Generally, a change in the assumption </div><div class=\"t s2_135\" id=\"t6_135\" style=\"left:69px;bottom:1053px;display:inline;\">made for the estimated value is accompanied by a directionally similar change in the commodity prices and discount rates. </div><div class=\"t s2_135\" id=\"t7_135\" style=\"left:69px;bottom:1022px;letter-spacing:-0.01px;display:inline;\">For exchange listed equity investments, the quoted price is the bid price. Substantially, all investments are valued based on </div><div class=\"t s2_135\" id=\"t8_135\" style=\"left:69px;bottom:1005px;letter-spacing:-0.01px;display:inline;\">unadjusted quoted market prices. Where such quoted prices are readily available in an active market, such prices are not </div><div class=\"t s2_135\" id=\"t9_135\" style=\"left:69px;bottom:987px;letter-spacing:-0.01px;display:inline;\">required to be assessed or adjusted for any price related risks, including climate risk, in accordance with the fair value related </div><span>requirements of the Company\u2019s financial reporting framework.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00308": {
   "value": "<span>(e) Capital management policies and procedures </span><div class=\"t s2_135\" id=\"tc_135\" style=\"left:69px;bottom:921px;letter-spacing:-0.03px;word-spacing:0.02px;display:inline;\">The Group\u2019s capital management objectives are: </div><div class=\"t s4_135\" id=\"td_135\" style=\"left:69px;bottom:891px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"te_135\" style=\"left:92px;bottom:891px;letter-spacing:-0.01px;display:inline;\">to ensure it will be able to continue as a going concern; and </div><div class=\"t s4_135\" id=\"tf_135\" style=\"left:69px;bottom:860px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tg_135\" style=\"left:92px;bottom:860px;display:inline;\">to achieve a balanced return of dividends and capital growth over the longer term, by investing primarily in securities of </div><div class=\"t s2_135\" id=\"th_135\" style=\"left:92px;bottom:843px;letter-spacing:-0.01px;display:inline;\">companies in the mining and metals sectors. </div><div class=\"t s2_135\" id=\"ti_135\" style=\"left:69px;bottom:812px;display:inline;\">This is to be achieved through an appropriate balance of equity capital and gearing. The Company operates a flexible gearing </div><div class=\"t s4_135\" id=\"tj_135\" style=\"left:69px;bottom:795px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">policy which depends on prevailing conditions. The policy is that debt should not be more than 25% of the Group\u2019s net assets. </div><div class=\"t s4_135\" id=\"tk_135\" style=\"left:69px;bottom:764px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">The Group\u2019s total invested capital at 31 December 2024 was \u00a31,110,942,000 (2022: \u00a31,309,879,000) comprising of bank </div><div class=\"t s4_135\" id=\"tl_135\" style=\"left:69px;bottom:746px;word-spacing:-0.01px;display:inline;\">loans and an overdraft of \u00a3135,743,000 (2023: \u00a3149,828,000) and equity shares, capital and reserves of \u00a3975,199,000 (2023: </div><div class=\"t s4_135\" id=\"tm_135\" style=\"left:69px;bottom:729px;letter-spacing:-0.01px;display:inline;\">\u00a31,160,051,000). </div><div class=\"t s2_135\" id=\"tn_135\" style=\"left:69px;bottom:698px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">Under the terms of the overdraft and loan facility agreement, the Group\u2019s total indebtedness shall at no time exceed </div><div class=\"t s4_135\" id=\"to_135\" style=\"left:69px;bottom:681px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">\u00a3230 million or 25% of the Group\u2019s net asset value (whichever is the lowest). </div><div class=\"t s2_135\" id=\"tp_135\" style=\"left:69px;bottom:650px;word-spacing:-0.01px;display:inline;\">The cash and bank overdraft accounts of the Company and subsidiary in the same currency are managed under a </div><div class=\"t s2_135\" id=\"tq_135\" style=\"left:69px;bottom:633px;letter-spacing:-0.01px;display:inline;\">compensated group arrangement and are therefore presented on a net basis in the Group financial statements. </div><div class=\"t s2_135\" id=\"tr_135\" style=\"left:72px;bottom:602px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">The Board with the assistance of the Investment Manager monitors and reviews the broad structure of the Group\u2019s capital on </div><div class=\"t s2_135\" id=\"ts_135\" style=\"left:69px;bottom:585px;letter-spacing:-0.01px;display:inline;\">an ongoing basis. This review includes: </div><div class=\"t s4_135\" id=\"tt_135\" style=\"left:69px;bottom:554px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tu_135\" style=\"left:92px;bottom:554px;letter-spacing:-0.01px;display:inline;\">the planned level of gearing, which takes into account the Investment Manager\u2019s view on the market; and </div><div class=\"t s4_135\" id=\"tv_135\" style=\"left:69px;bottom:523px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"tw_135\" style=\"left:92px;bottom:523px;display:inline;\">the need to buy back equity shares, either for cancellation or to be held in treasury, which takes account of the difference </div><div class=\"t s4_135\" id=\"tx_135\" style=\"left:92px;bottom:506px;letter-spacing:-0.01px;display:inline;\">between the NAV per share and the share price (i.e. the level of share price discount or premium). </div><div class=\"t s2_135\" id=\"ty_135\" style=\"left:69px;bottom:475px;letter-spacing:-0.01px;display:inline;\">The Group is subject to externally imposed capital requirements: </div><div class=\"t s4_135\" id=\"tz_135\" style=\"left:69px;bottom:445px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"t10_135\" style=\"left:92px;bottom:445px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">as a public company, the Group has a minimum share capital of \u00a350,000; and </div><div class=\"t s4_135\" id=\"t11_135\" style=\"left:69px;bottom:414px;display:inline;\">\u2013 </div><div class=\"t s4_135\" id=\"t12_135\" style=\"left:92px;bottom:414px;display:inline;\">in order to be able to pay dividends out of profits available for distribution, the Group has to be able to meet one of the two </div><div class=\"t s2_135\" id=\"t13_135\" style=\"left:92px;bottom:397px;letter-spacing:-0.02px;word-spacing:0.01px;display:inline;\">capital restrictions tests imposed on investment companies by law. </div><span>During the year, the Group complied with the externally imposed capital requirements to which it was subject.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00309": {
   "value": "18. Transactions with the Investment Manager and AIFM BlackRock Fund Managers Limited (BFM) provides management and administration services to the Company under a contract which is terminable on six months\u2019 notice. BFM has (with the Group\u2019s consent) delegated certain portfolio and risk management services, and other ancillary services to BlackRock Investment Management (UK) Limited (BIM (UK)). Further details of the investment management contract are disclosed in the Directors\u2019 Report on page 56. The investment management fee due for the year ended 31 December 2024 amounted to \u00a38,952,000 (2023: \u00a39,691,000). At the year end, \u00a39,018,000 was outstanding in respect of the management fee (2023: \u00a37,262,000). In addition to the above services, BIM (UK) has provided the Group with marketing services. The total fees paid or payable for these services for the year ended 31 December 2024 amounted to \u00a3169,000 excluding VAT (2023: \u00a3144,000). Marketing fees of \u00a364,000 were outstanding as at 31 December 2024 (2023: \u00a355,000). The ultimate holding company of the Manager and the Investment Manager is BlackRock, Inc., a company incorporated in Delaware, USA.",
   "dimensions": {
    "concept": "brwm:DisclosureOfTransactionsWithTheInvestmentManagerAndAifm",
    "language": "en",
    "entity": "scheme:LNFFPBEUZJBOSR6PW155",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00310": {
   "value": "<span>19. Related party disclosure </span><div class=\"t s3_136\" id=\"t6_136\" style=\"left:69px;bottom:1082px;letter-spacing:-0.01px;display:inline;\">Directors\u2019 emoluments </div>\n<div class=\"t s4_136\" id=\"t7_136\" style=\"left:69px;bottom:1064px;display:inline;\">At the date of this report, the Board consists of five non-executive Directors, all of whom are considered to be independent of </div>\n<div class=\"t s5_136\" id=\"t8_136\" style=\"left:69px;bottom:1047px;letter-spacing:-0.01px;display:inline;\">the Manager by the Board. Following the conclusion of the Annual General Meeting on 21 May 2025, the Board will consist of </div>\n<div class=\"t s6_136\" id=\"t9_136\" style=\"left:69px;bottom:1029px;letter-spacing:-0.01px;display:inline;\">four non-executive Directors. </div>\n<div class=\"t s6_136\" id=\"ta_136\" style=\"left:69px;bottom:994px;display:inline;\">Disclosures of the Directors\u2019 interests in the ordinary shares of the Company and fees and expenses payable to the Directors </div>\n<div class=\"t s5_136\" id=\"tb_136\" style=\"left:69px;bottom:976px;display:inline;\">are set out in the Directors\u2019 Remuneration Report on pages 63 to 66. As at 31 December 2024, \u00a31</div><div class=\"t s6_136\" id=\"tc_136\" style=\"left:660px;bottom:976px;display:inline;\">8</div><div class=\"t s5_136\" id=\"td_136\" style=\"left:668px;bottom:976px;letter-spacing:-0.01px;display:inline;\">,000 (2023: \u00a317,000) was </div>\n<div class=\"t s6_136\" id=\"te_136\" style=\"left:69px;bottom:959px;letter-spacing:-0.01px;display:inline;\">outstanding in respect of Directors\u2019 fees. </div>\n<div class=\"t s3_136\" id=\"tf_136\" style=\"left:69px;bottom:924px;letter-spacing:-0.01px;display:inline;\">Significant holdings </div>\n<div class=\"t s6_136\" id=\"tg_136\" style=\"left:69px;bottom:906px;letter-spacing:-0.01px;display:inline;\">The following investors are: </div>\n<div class=\"t s6_136\" id=\"th_136\" style=\"left:69px;bottom:871px;display:inline;\">a. </div><div class=\"t s6_136\" id=\"ti_136\" style=\"left:92px;bottom:871px;letter-spacing:-0.01px;display:inline;\">funds managed by the BlackRock Group or are affiliates of BlackRock Inc. (Related BlackRock Funds); or </div>\n<div class=\"t s5_136\" id=\"tj_136\" style=\"left:69px;bottom:836px;display:inline;\">b. </div><div class=\"t s5_136\" id=\"tk_136\" style=\"left:92px;bottom:836px;letter-spacing:-0.01px;word-spacing:0.01px;display:inline;\">investors (other than those listed in (a) above) who held more than 20% of the voting shares in issue in the Company and </div>\n<div class=\"t s6_136\" id=\"tl_136\" style=\"left:92px;bottom:818px;display:inline;\">are, as a result, considered to be related parties to the Company (Significant Investors). </div><table><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"to_136\" style=\"left:452px;bottom:781px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total % of shares held by </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"ts_136\" style=\"left:649px;bottom:781px;letter-spacing:0.11px;display:inline;\">Number of Significant </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tp_136\" style=\"left:452px;bottom:767px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">Significant Investors who are </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tt_136\" style=\"left:649px;bottom:767px;letter-spacing:0.09px;word-spacing:0.01px;display:inline;\">Investors who are not affiliates </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tm_136\" style=\"left:256px;bottom:753px;letter-spacing:0.06px;word-spacing:0.05px;display:inline;\">Total % of shares held by </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tq_136\" style=\"left:452px;bottom:753px;letter-spacing:0.1px;display:inline;\">not affiliates of BlackRock </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tu_136\" style=\"left:649px;bottom:753px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">of BlackRock Group or </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tn_136\" style=\"left:256px;bottom:740px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Related BlackRock Funds </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tr_136\" style=\"left:452px;bottom:740px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Group or BlackRock, Inc. </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tv_136\" style=\"left:649px;bottom:740px;letter-spacing:0.11px;display:inline;\">BlackRock, Inc. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_136\" id=\"tw_136\" style=\"left:69px;bottom:716px;letter-spacing:-0.01px;display:inline;\">As at 31 December 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tx_136\" style=\"left:339px;bottom:717px;letter-spacing:0.12px;display:inline;\">1.19 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"ty_136\" style=\"left:538px;bottom:717px;letter-spacing:-0.3px;display:inline;\">n/a </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s7_136\" id=\"tz_136\" style=\"left:734px;bottom:717px;letter-spacing:-0.3px;display:inline;\">n/a </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s5_136\" id=\"t10_136\" style=\"left:69px;bottom:692px;letter-spacing:-0.01px;display:inline;\">As at 31 December 2023 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_136\" id=\"t11_136\" style=\"left:339px;bottom:693px;letter-spacing:0.12px;display:inline;\">1.29 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s8_136\" id=\"t12_136\" style=\"left:538px;bottom:693px;letter-spacing:-0.31px;display:inline;\">n/a </div></td><td class=\"cke_table-faked-selection-temp\" colspan=\"1\" rowspan=\"1\"><div class=\"t s8_136\" id=\"t13_136\" style=\"left:735px;bottom:693px;letter-spacing:-0.31px;display:inline;\">n/a </div></td></tr></table>",
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   "value": "<span>20. Contingent liabilities </span><span>There were no contingent liabilities at 31 December 2024 (2023: nil). </span>",
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   "value": "<span>20. Contingent liabilities </span><span>There were no contingent liabilities at 31 December 2024 (2023: nil). </span>",
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    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
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  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00263": {
   "value": "12 Throgmorton Avenue London EC2N 2DL ",
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    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
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