| Assets | — | — |
| Non-current assets | — | — |
| Investments at fair value through profit or loss | 2,800.7a | 3,140.8a |
| Foreign exchange (FX) forward contracts | 26.6a | 8.1a |
| Total non-current assets | 2,827.3a | 3,148.9a |
| Current assets | — | — |
| Other receivables | 1.1a | 1.1a |
| FX forward contracts | 17.5a | 8.9a |
| Cash and cash equivalents | 11.7a | 18.1a |
| Total current assets | 30.3a | 28.1a |
| Total assets | 2,857.6a | 3,177a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| FX forward contracts | -0.2a | -1.8a |
| Total non-current liabilities | -0.2a | -1.8a |
| Current liabilities | — | — |
| FX forward contracts | | -0.1a |
| Trade and other payables | -1.1a | -0.8a |
| Total current liabilities | -1.1a | -0.9a |
| Total liabilities | -1.3a | -2.7a |
| Net assets | 2,856.3a | 3,174.3a |
| Equity | — | — |
| Share capital and share premium | 2,752.7a | 2,772a |
| Other reserves | 1a | 1a |
| Retained reserves | 102.6a | 401.3a |
| Total equity attributable to owners of the parent | 2,856.3a | 3,174.3a |