| Cost(£000) | Valuation(£000) | % of net assets by value | |
|---|---|---|---|
| Hasgrove | 1,303 | 23,607 | 11.1 |
| Abcam | 1,072 | 20,006 | 9.4 |
| Tracsis | 1,500 | 13,200 | 6.2 |
| Avingtrans | 1,864 | 7,979 | 3.8 |
| Tristel | 878 | 7,195 | 3.4 |
| Aurrigo International | 2,980 | 7,139 | 3.4 |
| MaxCyte | 2,926 | 6,214 | 2.9 |
| Royal London Short Term Money Market Fund | 6,002 | 6,047 | 2.9 |
| Black Rock Cash Fund | 6,011 | 6,023 | 2.8 |
| Cohort | 1,278 | 5,904 | 2.8 |
| TOTAL | 25,814 | 103,314 | 48.7 |