Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 2,979 3,664 4.9
Preservica 2,099 3,125 4.2
MPB Group 1,324 2,944 3.9
Virgin Wines 2,439 2,798 3.7
EOTH 1,000 2,479 3.3
Pattern Analytics 1,584 2,434 3.2
Vectair 138 2,362 3.1
Proactive Group 926 2,331 3.1
Vian Marketing 1,189 1,997 2.7
CGI 1,808 1,795 2.4
TOTAL 15,486 25,929 34.5