Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 1,953 2,443 5.0
Auction Technology Group 1,321 2,276 4.7
MPB 1,176 2,221 4.6
EOTH Limited 817 1,736 3.6
Virgin Wines 1,284 1,601 3.3
Proactive Group Holdings Inc 635 1,599 3.3
Preservica Limited 1,133 1,587 3.3
Biosite 1,036 1,531 3.1
Media Business Insight 2,009 1,458 3.0
Vian Marketing 717 1,119 2.3
TOTAL 12,081 17,571 36.1