Top 10 Investments

As at 30 September 2022

 

  Cost
(£000)
Valuation
(£000)
% of net assets
by value
Hasgrove 1,303 18,907 8.9
Abcam 1,161 15,723 7.4
Tracsis 1,500 15,015 7.1
MaxCyte 2,926 13,919 6.6
Avingtrans 1,864 8,174 3.9
Anpario 1,422 7,646 3.6
Surface Transforms 3,164 6,945 3.3
Access Intelligence 3,159 6,261 3.0
Mattioli Woods 1,626 5,985 2.8
Keywords Studios 303 5,671 2.7
TOTAL 18,428 104,246 49.2