Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 2,979 3,362 4.8
ASL Technology Holdings Limited 2,942 3,119 4.5
Virgin Wines 2,439 2,746 3.9
Wetsuit Outlet 2,745 2,745 3.9
ATG Media 2,501 2,115 3.0
Red Paddle Co 1,189 1,874 2.7
Tharstern Group 1,377 1,767 2.5
Motorclean 1,626 1,703 2.4
Vectair Holdings Limited 139 1,699 2.4
EOTH Limited 1,000 1,593 2.3
TOTAL 18,937 22,723 32.5