Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Entanet 2,167 4,892 9.3
Access-IS 2,469 2,932 5.6
Virgin Wines Ltd 1,930 2,531 4.8
ASL Technology Holdings Ltd 1,933 2,031 3.8
Manufacturing Services Investment Ltd 2,016 2,016 3.8
Media Business Insight Ltd 2,722 1,991 3.8
ATG Media 1,529 1,359 2.6
Red Paddle Co 899 1,330 2.5
Gro-Group Holdings Ltd 1,577 1,260 2.4
Tharstern Group 1,091 1,247 2.4
TOTAL 18,333 21,589 40.9