Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
ASL Technology Holdings Ltd 2,092 3,190 6.5
Access IS 1,734 2,315 4.8
EOTH Limited 817 1,970 4.0
Preservica 1,133 1,621 3.3
Virgin Wines 1,284 1,557 3.2
Biosite 1,036 1,531 3.1
Auction Technology Group 1,317 1,198 2.5
MPB 820 1,181 2.4
Vian Marketing 717 1,181 2.4
Master Removers Group 369 1,113 2.3
TOTAL 11,319 16,857 34.6