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(Direct) |
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity.
Information in relation to assets held or investments made directly by the reporting entity.
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(FairValue) |
This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction.The fair value should be able to be determined through observation of similar transactions, quoted market prices, independent valuations or if there is no readily observable market, through the ability to liquidate the item or through assessing the net present value of future cash flows.
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This dimension categorises the reported information according to the Global Industry Classification Standard that has been introduced by Standard and Poor's and Morgan Stanley Capital International, with the objective of facilitating a uniform classification of companies around the world according to the type of business operations performed.
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(GBP) |
Information categorised according to the currency transactions were originally denominated in.
The information reported is in relation to the currency represented by the current ISO 4217 code of GBP
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