| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 36.69 | 67.27 | 59.78 | 55.74 | 53.93 |
| Operating Profit / Loss | 29.46 | 58.07 | 51.33 | 47.13 | 46.91 |
| Net Interest | -1.67 | -2.25 | -2.16 | -1.97 | -2.47 |
| Pre Tax Profit | 27.79 | 55.82 | 49.18 | 45.16 | 44.45 |
| Post Tax Profit | 25.91 | 52.79 | 46.20 | 42.67 | 42.03 |
| Profit for the Period | 25.91 | 52.79 | 46.20 | 42.67 | 42.03 |
| Equity Holders of Parent Company | 25.91 | 52.79 | 46.20 | 42.67 | 42.03 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Dividend per Share | 3.40p | 3.40p | 3.40p | 3.40p | 3.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.32 | 0.49 | n/a | n/a | n/a |
| Investments | 2,162.72 | 2,276.62 | 1,954.11 | 2,149.27 | 1,884.04 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 2,163.04 | 2,277.11 | 1,954.11 | 2,149.27 | 1,884.04 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 10.88 | 7.26 | 8.20 | 5.22 | 11.64 |
| Cash at Bank and in Hand | 36.15 | 44.72 | 72.25 | 75.80 | 50.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 47.02 | 51.98 | 80.44 | 81.01 | 62.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,210.06 | 2,329.10 | 2,034.56 | 2,230.28 | 1,946.23 |
| Current Liabilities | |||||
| Borrowings | 109.00 | 50.50 | 81.00 | 73.00 | 71.00 |
| Other Current Liabilities | 18.49 | 6.64 | 9.66 | 6.39 | 8.10 |
| Total Current Liabilities | 127.49 | 57.14 | 90.66 | 79.39 | 79.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 156.55 | 220.20 | 170.41 | 170.37 | 140.49 |
| Provisions | 0.40 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.42 | 0.65 | 0.04 | n/a | n/a |
| Total Non-Current Liabilities | 157.36 | 220.85 | 170.46 | 170.37 | 140.49 |
| Net Assets | 1,925.21 | 2,051.11 | 1,773.44 | 1,980.52 | 1,726.64 |
| Capital and Reserves | |||||
| Share Capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Share Premium Account | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 |
| Other Reserves | 1,712.27 | 1,814.78 | 46.50 | 46.50 | 46.50 |
| Retained Earnings | 63.67 | 87.06 | 1,577.68 | 1,784.75 | 1,530.87 |
| Shareholders Funds | 1,925.21 | 2,051.11 | 1,773.44 | 1,980.52 | 1,726.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,925.21 | 2,051.11 | 1,773.44 | 1,980.52 | 1,726.64 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 80.30% | 86.33% | 85.87% | 84.54% | 86.99% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1,040.65p | 1,108.71p | 958.62p | 1,070.55p | 933.32p |