Unlisted investments comprise the company's ownership of 1,000 ordinary voting shares of US$1 each in 706 Island House LLC, a company registered in the USA, representing a 100% shareholding of the ordinary issued shares of the company.
Unlisted investments also include shares in group undertakings, comprising a holding of 2 ordinary voting shares of €1 each in MSI Motivation Services International Ltd, a company registered in Cyprus, representing a 2% shareholding of the ordinary issued shares of the company. The investment was impaired in the 2022 financial year.
Other investments are loans to group undertakings.