Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Entanet 3,175 4,791 6.8
Media Business Insight 3,667 3,667 5.2
Virgin Wines 2,746 3,462 4.9
ASL Technology 2,722 3,196 4.5
Veritek Global 2,290 2,494 3.5
Tharstern 1,454 2,012 2.8
CGI 1,944 1,990 2.8
Idox plc 454 1,688 2.4
Motorclean 1,518 1,635 2.3
ATG Media 1,529 1,563 2.2
TOTAL 21,499 26,498 37.4