Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 3,314 3,813 5.9
Manufacturing Services Investment (Wetsuit) 3,205 3,205 5.0
Virgin Wines 2,745 2,955 4.6
ASL Technology Holding Limited 2,722 2,767 4.3
EOTH Limited 1,383 2,576 4.0
Media Business Insight Holdings Limited 3,667 2,226 3.5
MPB Group 1,424 2,178 3.4
CGI Creative Graphics 1,944 2,005 3.1
Preservica 935 1,666 2.6
Vian Marketing (Red Paddle) 1,207 1,662 2.6
TOTAL 22,546 25,053 38.9