| Cost(£000) | Valuation(£000) | % of net assets by value | |
|---|---|---|---|
| Maia TopCo | 21,511 | 15,804 | 8.8 |
| Cohort | 1,156 | 13,332 | 7.4 |
| BlackRock Cash Fund Class D Income (Unit Trust) | 13,162 | 13,167 | 7.4 |
| Royal London Short-Term Money Market Fund Y Income (OIEC) | 13,036 | 13,042 | 6.3 |
| Avingtrans | 996 | 8,632 | 4.8 |
| Anpario | 1,423 | 8,393 | 4.7 |
| Aurrigo International | 4,858 | 6,857 | 3.8 |
| Tristel | 878 | 5,724 | 3.2 |
| The Property Franchise Group | 1,883 | 5,518 | 3.1 |
| Tracsis | 1,500 | 4,785 | 2.7 |
| TOTAL | 60,403 | 95,254 | 52.2 |