| Cost(£000) | Valuation(£000) | % of net assets by value | |
|---|---|---|---|
| Hasgrove | 1,277 | 46,651 | 24.0 |
| Cohort | 1,156 | 15,752 | 8.1 |
| Anpario | 1,423 | 9,138 | 4.7 |
| Avingtrans | 996 | 8,300 | 4.3 |
| The Property Franchise Group | 1,883 | 7,660 | 3.9 |
| Tracsis | 1,500 | 6,682 | 3.4 |
| Tristel | 878 | 5,887 | 3.0 |
| Royal London Short-Term Money Market Fund Y Income (OIEC) | 5,749 | 5,753 | 3.0 |
| BlackRock Cash Fund Class D Income (Unit Trust) | 5,755 | 5,745 | 3.0 |
| Animalcare Group | 2,401 | 3,877 | 2.0 |
| TOTAL | 23,018 | 115,445 | 59.4 |