Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
ASL Technology Holdings Ltd 2,092 2,258 5.9
Access IS 1,733 2,119 5.6
Virgin Wines 1,284 1,761 4.6
Entanet 1,444 1,550 4.1
ATG Media 1,320 1,151 3.0
Motorclean 1,025 1,053 2.8
RDL Corporation 1,000 1,031 2.7
Rab and Lowe Alpine 817 1,001 2.6
Manufacturing Services Investment Ltd 1,000 1,000 2.6
Red Paddle Co 717 987 2.6
TOTAL 12,432 13,911 36.6