Top 10 Investments

As at 30 September 2017

 

  Cost
(£000)
Valuation
(£000)
% of net assets
by value
Abcam plc 1,450 14,834 8.5
Anpario plc 1,516 8,000 4.6
Mattioli Woods plc 1,627 7,966 4.5
Tracsis plc 1,500 7,095 4.0
MaxCyte 3,150 6,583 3.8
Animalcare Group 2,401 5,799 3.3
ULS Technology 1,500 4,781 2.7
Cohort plc 1,278 4,764 2.7
Tristel 878 4,171 2.4
Idox 1,242 4,145 2.4
TOTAL 16,542 68,138 38.8