| Non current assets | — | — |
| Investments at fair value through profit or loss | 5,142.25a | 5,538.64a |
| Interest rate swaps held at fair value through profit or loss | 40a | 0a |
| Current assets | — | — |
| Receivables | 18.54a | 41.13a |
| Cash at bank | 5.8a | 21.81a |
| Current liabilities | — | — |
| Loans and borrowings | 0a | -500a |
| Payables | -23.69a | -17.57a |
| Net current assets/(liabilities) | 0.64a | -454.64a |
| Non current liabilities | — | — |
| Loans and borrowings | -1,760a | -1,290a |
| Interest rate swaps held at fair value through profit or loss | -13.78a | 0a |
| Net assets | 3,409.1a | 3,794a |
| Capital and reserves | — | — |
| Called up share capital | 23.07a | 23.12a |
| Share premium | 2,471.82a | 2,471.52a |
| Capital redemption reserve | 0.11a | 0.07a |
| Treasury reserve | -73.17a | 0a |
| Retained earnings | 987.27a | 1,299.3a |
| Total shareholders’ funds | 3,409.1a | 3,794a |