Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access IS 3,314 4,145 5.1
MPB Group 2,043 3,859 4.7
Virgin Wines 2,745 3,421 4.2
Preservica 2,182 3,054 3.7
EOTH 1,383 2,939 3.6
Media Business Insight 3,667 2,662 3.3
Biosite 1,792 2,649 3.2
Auction Technology Group 1,529 2,634 3.2
Proactive 988 2,487 3.0
Creative Graphics International 1,944 1,931 2.4
TOTAL 21,587 29,781 36.4