v3.26.1
Marketable securities (Tables)
6 Months Ended
Jun. 30, 2026
Marketable securities [Abstract]  
Marketable Securities Measured at FVOCI


 
Marketable
securities
 
   
$’000
 
Fair value
       
At January 1, 2026
   
34,457
 
Accrued interest
   
575
 
Interest received
   
(214
)
Redemptions and disposals of marketable securities
    (17,100 )
Revaluation adjustment
   
(121
)
At June 30, 2026
   
17,597
 
Overall Movement through OCI
The movement through other comprehensive income, (“OCI”), for the three and six months ended June 30, 2026, and June 30, 2025, is shown in the table below:
 
 
Three months ended
June 30,
   
Six months ended
June 30,
 
    2026     2025     2026
    2025
 
    $’000
    $’000     $’000
    $’000
 
Revaluation adjustments
    (38 )     (69 )     (121 )     (28 )
Movement of expected credit losses on assets measured at FVOCI
    (7 )     (13 )     (8 )     6  
Movement on marketable securities through OCI
    (45 )     (82 )     (129 )     (22 )