| Severity | Code | Message |
|---|---|---|
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="C-Body_Semi_bold_darker_sky">15. Liquidity funds</span><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:234.75pt;padding:0"></td><td style="min-width:60pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-d4b302d0 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-c02a0cb4 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-c02a0cb4 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-bb39ec1f NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-82b21973 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-82b21973 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-2647e27b NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Investments held at fair value through profit or loss:</span></p></div></td><td class="cellStyle-f9949af4 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-f9949af4 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening valuation</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">40,637</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">221,930</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Purchases at cost</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">142,987</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">280,841</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Redemptions</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(165,291)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(467,948)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Foreign exchange gains/(losses)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Movement in accrued income</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(662)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,813</span></p></div></td></tr><tr style="height:13.969070434570312pt"><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised capital (losses)/gains</span></p></div></td><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing valuation</span></p></div></td><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">14,872</span></p></div></td><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">40,637</span></p></div></td></tr></tbody></table> != <span class="C-Body_Semi_bold_darker_sky">13. Gains on investments and liquidity funds</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:56pt;min-height:260.17876953124994pt;padding:0;position:var(--position);top:68.00000000000006pt;width:356pt"><p class="Bodytext" style="padding-bottom:0;padding-top:0"></p><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:110.25pt;padding:0"></td><td style="min-width:159pt;padding:0"></td><td style="min-width:35.25pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td></tr><tr style="height:10.327880859375pt"><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5ac6f4d0 NoRule" colspan="2" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_centre" style="font-size:9pt;padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_centre-56cbd470 C-Table_8_Reg_anthracite_centre">Capital return</span></p></div></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised gains/(losses)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation between reserves</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">35,964</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">8,553</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net realised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">118,651</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised (losses)/gains</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">3,246</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,098</span></p></div></td></tr><tr style="height:21.669070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:21.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation of investment fees to revenue reserve</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">29,023</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">30,495</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(23,495)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,986</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-3e4247a7 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on loan facility</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,016)</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net unrealised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">96,055</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">224,273</span></p></div></td></tr></tbody></table></div><span class="C-Body_Lt_anthracite">Page 40 of the Manager’s Review contains an analysis of all material realised and unrealised movements in value of individual portfolio investments held as fixed asset investments, in accordance with paragraph 28 and 29 of the ‘SORP’.</span> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="C-Body_Semi_bold_darker_sky">13. Gains on investments and liquidity funds</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:56pt;min-height:260.17876953124994pt;padding:0;position:var(--position);top:68.00000000000006pt;width:356pt"><p class="Bodytext" style="padding-bottom:0;padding-top:0"></p><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:110.25pt;padding:0"></td><td style="min-width:159pt;padding:0"></td><td style="min-width:35.25pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td></tr><tr style="height:10.327880859375pt"><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5ac6f4d0 NoRule" colspan="2" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_centre" style="font-size:9pt;padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_centre-56cbd470 C-Table_8_Reg_anthracite_centre">Capital return</span></p></div></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised gains/(losses)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation between reserves</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">35,964</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">8,553</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net realised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">118,651</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised (losses)/gains</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">3,246</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,098</span></p></div></td></tr><tr style="height:21.669070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:21.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation of investment fees to revenue reserve</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">29,023</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">30,495</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(23,495)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,986</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-3e4247a7 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on loan facility</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,016)</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net unrealised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">96,055</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">224,273</span></p></div></td></tr></tbody></table></div><span class="C-Body_Lt_anthracite">Page 40 of the Manager’s Review contains an analysis of all material realised and unrealised movements in value of individual portfolio investments held as fixed asset investments, in accordance with paragraph 28 and 29 of the ‘SORP’.</span> != <span class="C-Body_Semi_bold_darker_sky">15. Liquidity funds</span><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:234.75pt;padding:0"></td><td style="min-width:60pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-d4b302d0 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-c02a0cb4 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-c02a0cb4 NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-bb39ec1f NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-82b21973 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-82b21973 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-2647e27b NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Investments held at fair value through profit or loss:</span></p></div></td><td class="cellStyle-f9949af4 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-f9949af4 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening valuation</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">40,637</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">221,930</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Purchases at cost</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">142,987</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">280,841</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Redemptions</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(165,291)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(467,948)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Foreign exchange gains/(losses)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Movement in accrued income</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(662)</span></p></div></td><td class="cellStyle-5bc0d95c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,813</span></p></div></td></tr><tr style="height:13.969070434570312pt"><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised capital (losses)/gains</span></p></div></td><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-1d17813f NoRule" style="height:13.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing valuation</span></p></div></td><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">14,872</span></p></div></td><td class="cellStyle-d19d34a6 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">40,637</span></p></div></td></tr></tbody></table> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="C-Body_Semi_bold_darker_sky">13. Gains on investments and liquidity funds</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:56pt;min-height:260.17876953124994pt;padding:0;position:var(--position);top:68.00000000000006pt;width:356pt"><p class="Bodytext" style="padding-bottom:0;padding-top:0"></p><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:110.25pt;padding:0"></td><td style="min-width:159pt;padding:0"></td><td style="min-width:35.25pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td></tr><tr style="height:10.327880859375pt"><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5ac6f4d0 NoRule" colspan="2" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_centre" style="font-size:9pt;padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_centre-56cbd470 C-Table_8_Reg_anthracite_centre">Capital return</span></p></div></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised gains/(losses)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation between reserves</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">35,964</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">8,553</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net realised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">118,651</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised (losses)/gains</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">3,246</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,098</span></p></div></td></tr><tr style="height:21.669070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:21.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation of investment fees to revenue reserve</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">29,023</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">30,495</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(23,495)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,986</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-3e4247a7 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on loan facility</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,016)</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net unrealised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">96,055</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">224,273</span></p></div></td></tr></tbody></table></div><span class="C-Body_Lt_anthracite">Page 40 of the Manager’s Review contains an analysis of all material realised and unrealised movements in value of individual portfolio investments held as fixed asset investments, in accordance with paragraph 28 and 29 of the ‘SORP’.</span> != <span class="C-Body_Semi_bold_darker_sky">12. Fixed asset investments</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:431pt;min-height:243.6520782470703pt;padding:0;position:var(--position);top:78.40292110654266pt;width:356pt"><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:255pt;padding:0"></td><td style="min-width:39.75pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:8.327880859375pt"><td class="cellStyle-225cdf58 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ef397b28 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-ef397b28 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-b04705b8 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-0d8ba098 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-0d8ba098 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-69c6c516 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Investments held at fair value through profit or loss:</span></p></div></td><td class="cellStyle-dc6ebbaa NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-dc6ebbaa NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 3 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">683,188</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">625,250</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Genesis 10 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">368,018</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">227,457</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 2 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">321,917</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">351,828</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Genesis 9 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">299,450</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">344,365</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">233,259</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">227,039</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT 8 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">190,399</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">234,290</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">102,687</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">117,482</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 4 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,591</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">81,151</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 3 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">78,181</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">76,762</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 2 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">72,165</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">78,088</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT 7 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">18,614</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">19,253</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 4 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">13,819</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Other</span><span class="C-Table_Lt_anthracite-a32c68e0 C-Table_Lt_anthracite">1</span></p></div></td><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(5,190)</span></p></div></td><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(7,671)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total fixed asset investments</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total fixed asset investments consist of:</span></p></div></td><td class="cellStyle-782769db NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-782769db NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Fund limited partnerships</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr></tbody></table></div><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:431pt;min-height:7.327880859375pt;padding:0;position:var(--position);top:326.45059474944725pt;width:356pt"><p class="Lt_8_anthracite_footnote" style="font-size:8pt;padding-bottom:0;padding-top:0"><span class="C-Lt_8_anthracite_footnote-c5afd9ae C-Lt_8_anthracite_footnote">1 </span><span class="C-Lt_8_anthracite_footnote">Includes HgT currency hedges and direct investments.</span><span class="C-Lt_8_anthracite_footnote"><br/></span></p></div><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:144.75pt;padding:0"></td><td style="min-width:99.75pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:8.327880859375pt"><td class="cellStyle-66eacb79 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-66eacb79 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-88c7e52b NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-88c7e52b NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3277d788 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3277d788 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-4bc26585 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-4bc26585 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening valuation as at 1 January</span></p></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,783,857</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening unrealised appreciation </span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- investments</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(463,424)</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(369,326)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening book cost as at 1 January</span></p></div></td><td class="cellStyle-b69a6dba NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,911,870</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,414,531</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Movements in the year:</span></p></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Additions at cost</span></p></div></td><td class="cellStyle-66eacb79 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">220,401</span></p></div></td><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">643,225</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Disposals</span></p></div></td><td class="cellStyle-3277d788 NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:14.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(194,972)</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(220,029)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- realised gains on sales</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing book cost of investments</span></p></div></td><td class="cellStyle-b69a6dba NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,004,428</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,911,870</span></p></div></td></tr><tr style="height:25.669070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Add: closing unrealised appreciation</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- investments</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">466,670</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">463,424</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" colspan="2" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing valuation of investments at 31 December</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr></tbody></table> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="C-Body_Semi_bold_darker_sky">12. Fixed asset investments</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:431pt;min-height:243.6520782470703pt;padding:0;position:var(--position);top:78.40292110654266pt;width:356pt"><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:255pt;padding:0"></td><td style="min-width:39.75pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:8.327880859375pt"><td class="cellStyle-225cdf58 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ef397b28 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-ef397b28 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-b04705b8 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-0d8ba098 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-0d8ba098 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-69c6c516 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Investments held at fair value through profit or loss:</span></p></div></td><td class="cellStyle-dc6ebbaa NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-dc6ebbaa NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 3 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">683,188</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">625,250</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Genesis 10 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">368,018</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">227,457</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 2 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">321,917</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">351,828</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Genesis 9 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">299,450</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">344,365</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">233,259</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">227,039</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT 8 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">190,399</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">234,290</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">102,687</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">117,482</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 4 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,591</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">81,151</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 3 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">78,181</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">76,762</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Mercury 2 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">72,165</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">78,088</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT 7 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">18,614</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">19,253</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">HGT Saturn 4 LP</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">13,819</span></p></div></td><td class="cellStyle-5ae6494c NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Other</span><span class="C-Table_Lt_anthracite-a32c68e0 C-Table_Lt_anthracite">1</span></p></div></td><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(5,190)</span></p></div></td><td class="cellStyle-438fcd3b NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(7,671)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total fixed asset investments</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total fixed asset investments consist of:</span></p></div></td><td class="cellStyle-782769db NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-782769db NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Fund limited partnerships</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-b02c0682 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr></tbody></table></div><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:431pt;min-height:7.327880859375pt;padding:0;position:var(--position);top:326.45059474944725pt;width:356pt"><p class="Lt_8_anthracite_footnote" style="font-size:8pt;padding-bottom:0;padding-top:0"><span class="C-Lt_8_anthracite_footnote-c5afd9ae C-Lt_8_anthracite_footnote">1 </span><span class="C-Lt_8_anthracite_footnote">Includes HgT currency hedges and direct investments.</span><span class="C-Lt_8_anthracite_footnote"><br/></span></p></div><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:144.75pt;padding:0"></td><td style="min-width:99.75pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td><td style="min-width:60pt;padding:0"></td></tr><tr style="height:8.327880859375pt"><td class="cellStyle-66eacb79 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-66eacb79 NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:8.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-88c7e52b NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-88c7e52b NoRule" style="height:8.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:0pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3277d788 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3277d788 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-4bc26585 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-4bc26585 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening valuation as at 1 January</span></p></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,783,857</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening unrealised appreciation </span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- investments</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(463,424)</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(369,326)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Opening book cost as at 1 January</span></p></div></td><td class="cellStyle-b69a6dba NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,911,870</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,414,531</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-c0a729a7 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Movements in the year:</span></p></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-b83eb34a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Additions at cost</span></p></div></td><td class="cellStyle-66eacb79 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">220,401</span></p></div></td><td class="cellStyle-fa5c9380 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">643,225</span></p></div></td></tr><tr style="height:14.969070434570312pt"><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Disposals</span></p></div></td><td class="cellStyle-3277d788 NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:14.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(194,972)</span></p></div></td><td class="cellStyle-7333f57c NoRule" style="height:14.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:5pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(220,029)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- realised gains on sales</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing book cost of investments</span></p></div></td><td class="cellStyle-b69a6dba NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,004,428</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,911,870</span></p></div></td></tr><tr style="height:25.669070434570312pt"><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Add: closing unrealised appreciation</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- investments</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">466,670</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:25.169070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.169070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">463,424</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-e90edaae NoRule" colspan="2" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Closing valuation of investments at 31 December</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,471,098</span></p></div></td><td class="cellStyle-e90edaae NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">2,375,294</span></p></div></td></tr></tbody></table> != <span class="C-Body_Semi_bold_darker_sky">13. Gains on investments and liquidity funds</span><div class="_-ID-Normal-Text-Frame-" style="box-sizing:border-box;height:auto;left:56pt;min-height:260.17876953124994pt;padding:0;position:var(--position);top:68.00000000000006pt;width:356pt"><p class="Bodytext" style="padding-bottom:0;padding-top:0"></p><table class="tableStyle-9810ea48" style="width:354.75pt"><tbody><tr style="height:0"><td style="min-width:110.25pt;padding:0"></td><td style="min-width:159pt;padding:0"></td><td style="min-width:35.25pt;padding:0"></td><td style="min-width:50.25pt;padding:0"></td></tr><tr style="height:10.327880859375pt"><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-99c8e7f0 NoRule" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:10.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5ac6f4d0 NoRule" colspan="2" style="height:10.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_centre" style="font-size:9pt;padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_centre-56cbd470 C-Table_8_Reg_anthracite_centre">Capital return</span></p></div></td></tr><tr style="height:9.327880859375pt"><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-ab2441da NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:9.327880859375pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2025</span></p></div></td><td class="cellStyle-d91de8fd NoRule" style="height:9.327880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.327880859375pt;justify-content:flex-end;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:1pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">2024</span></p></div></td></tr><tr style="height:12.327880859375pt"><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-3e4247a7 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.077880859375pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td><td class="cellStyle-04bc7334 NoRule" style="height:12.077880859375pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.077880859375pt;justify-content:flex-end;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:4pt;padding-top:1pt"><p class="Table_8_Reg_anthracite_rt" style="padding-bottom:0;padding-top:0"><span class="C-Table_8_Reg_anthracite_rt-7dda53c1 C-Table_8_Reg_anthracite_rt" style="font-size:8pt">£000</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Realised gains/(losses)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">74,143</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation between reserves</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">35,964</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(9)</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">8,553</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net realised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">67,129</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">118,651</span></p></div></td></tr><tr style="height:12.969070434570312pt"><td class="cellStyle-4917890a NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:2pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised:</span></p></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-5a829ec6 NoRule" style="height:12.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:12.719070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Unrealised (losses)/gains</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- fixed asset investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">3,246</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">94,098</span></p></div></td></tr><tr style="height:21.669070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:21.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- reallocation of investment fees to revenue reserve</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:21.669070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:17.669070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">29,023</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-ab2441da NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:11.969070434570312pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on investments</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">30,495</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(23,495)</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- liquidity funds</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,799)</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">1,010</span></p></div></td></tr><tr style="height:11.969070434570312pt"><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="padding-bottom:0;padding-top:0"></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- aborted deal fees</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td><td class="cellStyle-832c6404 NoRule" style="height:11.969070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.9690704345703125pt;justify-content:center;margin-bottom:-1.333pt;margin-top:-1.333pt;padding-bottom:2pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">4,986</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-3e4247a7 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.719070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">- foreign exchange on loan facility</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt-Brackets" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">(2,016)</span></p></div></td><td class="cellStyle-6c713a34 NoRule" style="height:15.719070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.7190704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.333pt;padding-bottom:6pt;padding-top:2pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">–</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Net unrealised gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">28,926</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">105,622</span></p></div></td></tr><tr style="height:15.969070434570312pt"><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite">Total gains</span></p></div></td><td class="cellStyle-820d2293 NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:15.469070434570312pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:0pt;padding-top:0pt"></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">96,055</span></p></div></td><td class="cellStyle-980ea00b NoRule" style="height:15.469070434570312pt;padding-bottom:0pt;padding-top:0pt"><div class="cell" style="display:var(--internalDivDisplay, table-cell);flex-direction:var(--internalDivDirection);height:7.4690704345703125pt;justify-content:center;margin-bottom:-1.083pt;margin-top:-1.083pt;padding-bottom:5pt;padding-top:3pt"><p class="Table_Lt_anthracite_rt" style="font-size:8.7pt;padding-bottom:0;padding-top:0"><span class="C-Table_Lt_anthracite_rt">224,273</span></p></div></td></tr></tbody></table></div><span class="C-Body_Lt_anthracite">Page 40 of the Manager’s Review contains an analysis of all material realised and unrealised movements in value of individual portfolio investments held as fixed asset investments, in accordance with paragraph 28 and 29 of the ‘SORP’.</span> please review selected entries. |
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