Top 10 Investments

As at 30 September 2015

 

  Cost
(£000)
Valuation
(£000)
% of net assets
by value
Abcam plc 1,771 10,330 7.0
Tracsis plc 769 7,311 4.9
Anpario plc 1,586 6,513 4.4
Mattioli Woods plc 1,685 6,099 4.1
Crawshaw Group 1,539 5,458 3.7
Cohort plc 1,415 4,798 3.2
Interactive Investor 3,447 3,797 2.6
Stride Gaming 1,401 3,024 2.0
NCC Group 400 2,553 1.7
Animalcare Group 1,476 2,502 1.7
TOTAL 15,489 52,385 35.5