Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 3,314 3,880 6.0
Virgin Wines 2,746 3,484 5.4
Manufacturing Services Investment Limited 3,205 3,205 5.0
ASL Technology Holding Limited 2,722 2,846 4.4
I-Dox plc 454 2,688 4.2
Gro-Group Holdings Limited 2,399 2,607 4.1
Media Business Insight Holdings Limited 3,667 2,444 3.8
Vian Marketing Limited 1,207 1,907 3.0
EOTH Limited 1,383 1,810 2.8
Tharstern 1,454 1,770 2.8
TOTAL 22,551 26,641 41.4