Related party transactions not disclosed elsewhere in the interim consolidated financial statements are as follows:
One Director of the Company, Peter Dubens, is also a director of Time Out. The Company holds an unquoted debt security with Time Out amounting to £8.4 million (30 June 2025: £7.3 million) as at the period-end. The terms of the debt are considered to be on a commercial basis.
One Director of the Company, Peter Dubens, has control over the entity Oakley Capital Group Holdings Limited, which is the ultimate parent of the Investment Adviser. The Investment Adviser provides services to, and receives compensation from, the Company, based on normal commercial terms.
During the period, the Company entered into transactions with Oakley Capital Group Holdings Limited in the ordinary course of business amounting to £0.1 million (30 June 2025: nil), and amounts owed to the entity at the period-end amounted to £0.0 million (30 June 2025: nil).