Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access-IS 2,469 3,014 5.2
Virgin Wines 1,931 2,372 4.1
ASL Technology 1,934 2,328 4.0
Preservica 1,586 2,082 3.6
Pattern Analytics 1,339 1,979 3.4
EOTH 951 1,977 3.4
MBI 2,723 1,872 3.2
Wetsuit Outlet 2,333 1,651 2.9
Creative Graphics International 1,450 1,440 2.5
Master Removers Group 512 1,426 2.5
TOTAL 17,228 20,141 34.8