Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 3,314 4,300 5.2
ASL 2,722 4,151 5.0
EOTH 1,383 3,336 4.0
Virgin Wines 2,745 3,328 4.0
Preservica 2,182 3,120 3.8
Biosite 1,792 2,649 3.2
MBI Holdings 3,667 2,634 3.2
Wetsuit Outlet 3,205 2,236 2.7
Master Removers 682 2,054 2.5
MPB Group 1,424 2,051 2.5
TOTAL 23,116 29,859 36.2