Top 10 Investments

As at 30 September 2018

 

  Cost
(£000)
Valuation
(£000)
% of net assets
by value
Abcam plc 1,390 20,048 10.0
Tracsis plc 1,500 11,715 5.8
Anpario plc 1,516 9,600 4.8
Mattioli Woods plc 1,627 8,062 4.0
City Pub Group 4,250 7,335 3.6
MaxCyte 3,150 6,411 3.2
Hasgrove 1,329 6,401 3.2
Interactive Investor 3,447 6,202 3.1
Tristel 878 4,809 2.4
Keywords Studios 304 4,806 2.4
TOTAL 19,391 85,389 42.4