Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
ASL Technology Holdings Ltd 2,092 2,187 5.7
Access IS 1,734 2,067 5.4
Virgin Wines 1,284 1,630 4.3
Entanet 1,444 1,550 4.1
Manufacturing Services Investment Ltd 1,413 1,413 3.7
Gro-Group Holdings Limited 1,123 1,220 3.2
Vian Marketing Limited 717 1,132 3.0
Fullfield Limited 1,025 1,091 2.9
EOTH Limited 817 1,069 2.8
Turner Topco Limited 1,320 1,045 2.7
TOTAL 12,969 14,404 37.8