Top twenty venture capital investments investments (by value) |
Valuation
£’000 |
% of net
assets by
value |
| 1 |
Doneloans Limited |
5,626 |
5.0% |
| 2 |
Tracsis plc* |
4,547 |
4.1% |
| 3 |
Downing Care Homes Holdings Limited |
4,495 |
4.0% |
| 4 |
Craneware plc* |
4,385 |
3.9% |
| 5 |
Downing Strategic Micro-Cap Investment Trust plc** |
3,750 |
3.4% |
| 6 |
Leytonstone Pub Limited |
3,686 |
3.3% |
| 7 |
Cadbury House Holdings Limited |
3,075 |
2.8% |
| 8 |
Baron House Developments LLP |
2,695 |
2.4% |
| 9 |
Pilgrim Trading Limited |
2,594 |
2.3% |
| 10 |
Jito Trading Limited |
2,500 |
2.2% |
| 11 |
Yamuna Renewables Limited |
2,500 |
2.2% |
| 12 |
Xupes Limited |
2,250 |
2.0% |
| 13 |
Anpario plc* |
1,917 |
1.7% |
| 14 |
Pearce and Saunders Limited |
1,653 |
1.5% |
| 15 |
Inland Homes plc* |
1,557 |
1.4% |
| 16 |
Pantheon Trading Limited |
1,500 |
1.3% |
| 17 |
Harrogate Street LLP |
1,400 |
1.3% |
| 18 |
Nomansland Biogas Limited |
1,300 |
1.2% |
| 19 |
Rated People Limited |
1,282 |
1.1% |
| 20 |
Quadrate Catering Limited |
1,237 |
1.1% |
| |
|
53,949 |
48.2% |
| Other investments (67 companies) |
32,579 |
29.1% |
| Total investments |
86,528 |
77.3% |
| Cash at bank and in hand |
22,817 |
20.4% |
| Other net current assets |
2,581 |
2.3% |
| Net Assets |
111,926 |
100.0% |
| |
| * Quoted on AIM |
| ** Listed and traded on the Main Market of the London Stock Exchange |
| All other investments unquoted. |