Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Entanet 2,713 6,123 9.7
Access IS 2,979 3,592 5.7
Virgin Wines 2,439 3,199 5.1
ASL Technology 2,942 3,091 4.9
ATG Media 2,494 2,224 3.5
Red Paddle Co 1,189 1,760 2.8
Motorclean 1,626 1,648 2.6
TPSFF 443 1,598 2.5
Gro-Group 1,975 1,578 2.5
Tharstern Group 1,377 1,573 2.5
TOTAL 20,177 26,386 41.8