| Non-current assets | — | — |
| Investments at fair value through profit or loss | 2,593.06a | 2,818.9a |
| Total non-current assets | 2,593.06a | 2,818.9a |
| Current assets | — | — |
| Cash and cash equivalents | 76.45a | 128.56a |
| Trade and other receivables | 55.81a | 43.3a |
| Derivative financial instruments | 3.23a | 1.42a |
| Total current assets | 135.49a | 173.28a |
| Total assets | 2,728.55a | 2,992.19a |
| Current liabilities | — | — |
| Trade and other payables | 11.92a | 11.05a |
| Total current liabilities | 11.92a | 11.05a |
| Non-current liabilities | — | — |
| Bank loans | 0a | 65a |
| Total non-current liabilities | 0a | 65a |
| Total liabilities | 11.92a | 76.05a |
| Net assets | 2,716.62a | 2,916.14a |
| Equity | — | — |
| Share capital and share premium | 2,231.28a | 2,231.28a |
| Other distributable reserve | 139.35a | 182.48a |
| Retained earnings | 346a | 502.38a |
| Equity attributable to equity holders of the parent | 2,716.62a | 2,916.14a |