21 largest investments (by value) |
Valuation
£’000 |
% of net
assets by
value |
| 1 |
Doneloans Limited |
5,598 |
5.3% |
| 2 |
Tracsis plc* |
4,932 |
4.7% |
| 3 |
Downing Care Homes Holdings Limited |
4,495 |
4.3% |
| 4 |
Baron House Developments LLP |
3,773 |
3.6% |
| 5 |
Leytonstone Pub Limited |
3,611 |
3.4% |
| 6 |
Downing Strategic Micro-Cap Investment Trust plc** |
3,100 |
3.0% |
| 7 |
Cadbury House Holdings Limited |
3,075 |
2.9% |
| 8 |
Pilgrim Trading Limited |
2,594 |
2.5% |
| 9 |
Xupes Limited |
2,250 |
2.1% |
| 10 |
Anpario plc* |
2,103 |
2.0% |
| 11 |
Harrogate Street LLP |
2,057 |
2.0% |
| 12 |
Inland Homes plc* |
2,045 |
2.0% |
| 13 |
Jito Trading Limited |
1,875 |
1.8% |
| 14 |
Avid Technologies Group Limited |
1,659 |
1.6% |
| 15 |
Pearce and Saunders Limited |
1,653 |
1.6% |
| 16 |
Lignia Wood Company Limited |
1,533 |
1.5% |
| 17 |
Pantheon Trading Limited |
1,500 |
1.4% |
| 18 |
Craneware plc* |
1,482 |
1.4% |
| 19 |
Data Centre Response Limited |
1,414 |
1.4% |
| 20 |
Nomansland Biogas Limited |
1,300 |
1.2% |
| 21 |
Rated People Limited |
1,282 |
1.2% |
| |
|
53,331 |
50.9% |
| Other investments (71 companies) |
32,531 |
31.1% |
| Total investments |
85,862 |
82.0% |
| Cash at bank and in hand |
15,701 |
15.0% |
| Other net current assets |
3,142 |
3.0% |
| Net Assets |
104,705 |
100.0% |
| |
| * Quoted on AIM |
| ** Listed and traded on the Main Market of the London Stock Exchange |
| All other investments unquoted. |