Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 2,979 3,590 5.1
ASL Technology Holdings Limited 2,942 3,231 4.6
Virgin Wines 2,439 2,777 4.0
EOTH 1,000 2,222 3.2
Auction Technology Group 2,494 1,909 2.7
CGI Creative Graphic 1,808 1,873 2.7
MPB Group 1,180 1,822 2.6
Vectair 139 1,795 2.6
My Tutor 1,534 1,689 2.4
Vian Marketing 1,189 1,684 2.4
TOTAL 17,704 22,592 32.3