Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 3,264 3,984 5.3
ASL Technology Holdings Limited 2,942 3,542 4.7
Virgin Wines 2,439 2,997 4.0
Preservica 2,099 2,756 3.7
EOTH 1,298 2,697 3.6
Pattern Analytics 1,584 2,341 3.1
Media Business Insight 3,282 2,256 3.0
Turner Topco 2,501 2,053 2.7
Vectair 138 2,018 2.7
Wetsuit Outlet 2,745 1,943 2.6
TOTAL 22,292 26,587 35.4