Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access-IS 2,469 2,988 5.2
Preservica 1,586 2,361 4.1
Auction Technology Group 1,529 2,333 4.0
MPB Group 1,032 2,295 4.0
Virgin Wines 1,931 2,215 3.8
Pattern Analytics 1,339 2,058 3.6
EOTH 951 2,054 3.5
MBI 2,723 2,004 3.5
Proactive Group 755 1,900 3.3
Vian Marketing 899 1,510 2.6
TOTAL 15,214 21,718 37.5