Annual Report 2025

CONTENTS Corporate Information 2 Chairman’s Statement 4 Investment Manager’s Discussion and Analysis 8 Financial Highlights 46 Directors’ Report 48 Corporate Governance Report 63 Environmental, Social and Governance Report 79 Independent Auditor’s Report 107 Consolidated Statement of Profit or Loss and Other Comprehensive Income 112 Consolidated Statement of Financial Position 113 Consolidated Statement of Changes in Equity 114 Consolidated Cash Flow Statement 115 Notes to the Consolidated Financial Statements 116 Financial Summary 160