- Overview
- Business review
- Corporate information
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Financial information
- Consolidated income statement
- Company income statement
- Consolidated statement of changes in equity
- Company statement of changes in equity
- Consolidated balance sheet
- Company balance sheet
- Consolidated cash flow statement
- Company cash flow statement
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Notes to the accounts
- 1 Accounting policies
- 2 Business segments
- 3 Revenue
- 4 Administrative expenses
- 5 Staff costs
- 6 Pension costs
- 7 Finance costs
- 8 Operations in the year
- 9 Tax
- 10 Dividends
- 11 Earnings per share
- 12 Property, plant and equipment (Group)
- 13 Investments
- 14 Geographical analysis of investments
- 15 Investments in subsidiaries
- 16 Current assets
- 17 Current liabilities
- 18 Non-current liabilities
- 19 Capital commitments and contingencies
- 20 Share capital
- 21 Share premium account
- 22 Capital redemption reserve
- 23 Share purchase reserve
- 24 Share option reserve
- 25 Capital reserves
- 26 Revenue reserve
- 27 Net asset value per ordinary share (“Shareholders’ funds”)
- 28 Reconciliation of profit before tax to net cash inflow from operating activities
- 29 Analysis of changes in net cash/(debt)
- 30 Related party transactions
- 31 Risk
- 32 10 largest fund investments (by value)
- Company information
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