Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access-IS 2,469 2,759 4.7
Wetsuit Outlet 2,333 2,333 4.0
Virgin Wines Ltd 1,931 2,173 3.7
ASL Technology Holdings Ltd 1,934 2,050 3.5
Media Business Insight Ltd 2,723 1,663 2.8
Red Paddle Co 899 1,417 2.4
EOTH Limited 951 1,405 2.4
Tharstern Group 1,092 1,401 2.4
ATG Media 1,529 1,293 2.2
Fullfield Limited 1,131 1,186 2.0
TOTAL 16,992 17,680 30.3