| Cost(£000) | Valuation(£000) | % of net assets by value | |
|---|---|---|---|
| Hasgrove | 1,283 | 26,786 | 13.4 |
| Tracsis | 1,500 | 14,850 | 7.4 |
| Black Rock Cash Fund | 12,583 | 12,587 | 6.3 |
| Royal London Short Term Money Market Fund | 11,538 | 11,560 | 5.8 |
| MaxCyte | 2,926 | 8,326 | 4.2 |
| Cohort | 1,279 | 7,872 | 3.9 |
| Mattioli Woods | 1,626 | 7,646 | 3.8 |
| Tristel | 878 | 7,032 | 3.5 |
| Aurrigo Group | 4,458 | 6,896 | 3.5 |
| Avingtrans | 996 | 6,308 | 3.2 |
| TOTAL | 39,067 | 109,863 | 55 |