Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
ASL Technology Holdings Ltd 2,092 2,232 4.7
Access IS 1,734 2,203 4.6
EOTH Limited 817 1,660 3.5
Preservica 1,133 1,547 3.3
Virgin Wines 1,284 1,509 3.2
Vian Marketing 717 1,110 2.3
MPB 730 1,085 2.3
MyTutor 980 1,078 2.3
Master Removers Group 369 1,044 2.2
Auction Technology Group 1,317 1,017 2.1
TOTAL 11,173 14,485 30.4