| Investee Company |
Sector |
Book cost (£000) |
Movement in valuation (£000) |
Fair Value (£000) |
| GB Group plc |
Software and Computer Services |
442 |
3,914 |
4,356 |
| Craneware plc |
Finance and Credit Services |
479 |
3,193 |
3,672 |
| Learning Technologies Group plc |
Software and Computer Services |
746 |
2,764 |
3,510 |
| Breedon Group plc |
Construction and Materials |
573 |
2,577 |
3,150 |
| Ixico plc |
Pharmaceuticals, Biotechnology |
751 |
1,154 |
1,905 |
| Ergomed plc |
Pharmaceuticals, Biotechnology |
960 |
917 |
1,877 |
| Quixant plc |
Technology Hardware and Equipment |
391 |
1,188 |
1,579 |
| Judges Scientific plc |
Electronic and Electrical Equipment |
209 |
1,263 |
1,472 |
| Creo Medical Group plc |
Medical Equipment and Services |
981 |
463 |
1,444 |
| Animalcare Group plc |
Pharmaceuticals, Biotechnology |
824 |
602 |
1,426 |
| EKF Diagnostics Holdings plc |
Medical Equipment and Services |
864 |
553 |
1,417 |
| Brooks Macdonald Group plc |
Investment Banking and Brokerage Services |
610 |
787 |
1,397 |
| Sosander plc |
Retailers |
998 |
299 |
1,297 |
| IDOX plc |
Software and Computer Services |
356 |
925 |
1,281 |
| Adept Telecom plc |
Telecommunications Service Providers |
502 |
730 |
1,232 |
| Popsa Holdings Ltd* |
Software and Computer Services |
640 |
531 |
1,171 |
| RWS Holdings plc |
Industrial Support Services |
99 |
912 |
1,011 |
| Equals Group plc (previously Fairfx) |
Industrial Support Services |
632 |
327 |
959 |
| Hasgrove plc* |
Gas, Water and Multi-utilities |
153 |
800 |
953 |
| Scientific Digital Imaging plc |
Medical Equipment and Services |
119 |
753 |
872 |
| Next Fifteen Communications Group plc |
Media |
344 |
473 |
817 |
| Diaceutics plc |
Health Care Providers |
620 |
155 |
775 |
| Vertu Motors plc |
Retailers |
777 |
(20) |
757 |
| Advanced Medical Solutions Group plc |
Medical Equipment and Services |
495 |
246 |
741 |
| Gamma Communications plc |
Telecommunications Service Providers |
244 |
492 |
736 |
| Gooch & Housego plc |
Technology Hardware and Equipment |
281 |
454 |
735 |
| Intelligent Ultrasound plc |
Medical Equipment and Services |
799 |
(80) |
719 |
| Nasstar plc |
Software and Computer Services |
320 |
391 |
711 |
| The Panoply Holdings plc |
Software and Computer Services |
653 |
53 |
706 |
| Access Intelligence plc |
Software and Computer Services |
589 |
103 |
692 |
| Clinigen Group plc |
Pharmaceuticals, Biotechnology |
469 |
177 |
646 |
| Osirium Technologies plc |
Software and Computer Services |
1,300 |
(683) |
617 |
| C4X Discovery plc |
Pharmaceuticals, Biotechnology |
600 |
0 |
600 |
| Gear4music Holdings plc |
Leisure Goods |
372 |
190 |
562 |
| Cello Group plc |
Health Care Providers |
205 |
351 |
556 |
| Netcall plc |
Software and Computer Services |
356 |
184 |
540 |
| Restore plc |
Industrial Support Services |
171 |
366 |
537 |
| Renalytix plc |
Medical Equipment and Services |
246 |
262 |
508 |
| Beeks Financial Cloud Group plc |
Software and Computer Services |
302 |
199 |
501 |
| VR Education Holdings plc |
Software and Computer Services |
689 |
(241) |
448 |
| Trackwise Designs plc |
Technology Hardware and Equipment |
700 |
(300) |
400 |
| Cloudcall |
Software and Computer Services |
380 |
8 |
388 |
| Maxcyte Inc |
Pharmaceuticals, Biotechnology |
690 |
(323) |
367 |
| MyCelx Technologies Corporation |
Gas, Water and Multi-utilities |
980 |
(622) |
358 |
| Nektan Limited |
Travel and Leisure |
893 |
(542) |
351 |
| Mattioli Woods plc |
Investment Banking and Brokerage Services |
101 |
244 |
345 |
| Vectura Group plc |
Pharmaceuticals, Biotechnology |
332 |
(11) |
321 |
| Falanx Group Limited |
Industrial Support Services |
600 |
(280) |
320 |
| Fusion Antibodies plc |
Health Care Providers |
385 |
(66) |
319 |
| Omega Diagnostics Group plc |
Medical Equipment and Services |
318 |
(32) |
286 |
| PCI-Pal plc |
Industrial Support Services |
480 |
(204) |
276 |
| KRM22 plc |
Closed End Investments |
454 |
(218) |
236 |
| TP Group plc |
Aerospace and Defense |
452 |
(220) |
232 |
| WANdisco plc |
Software and Computer Services |
96 |
131 |
227 |
| appScatter Group*plc |
Software |
838 |
(616) |
222 |
| Enteq Upstream plc |
Oil, Gas and Coal |
687 |
(495) |
192 |
| LoopUp Group plc |
Software and Computer Services |
307 |
(117) |
190 |
| Microsaic Systems plc |
Electronic and Electrical Equipment |
922 |
(750) |
172 |
| Velocity Composites plc |
Aerospace and Defense |
533 |
(364) |
169 |
| Cambridge Cognition Holdings plc |
Health Care Providers |
400 |
(257) |
143 |
| DP Poland plc |
Travel and Leisure |
678 |
(536) |
142 |
| Staffline Recruitment Group plc |
Industrial Support Services |
225 |
(104) |
121 |
| Escape Hunt plc |
Travel and Leisure |
659 |
(551) |
108 |
| Brady plc |
Software and Computer Services |
424 |
(334) |
90 |
| Rated People Ltd* |
Software |
236 |
(148) |
88 |
| Fusionex International plc* |
Software |
188 |
(109) |
79 |
| ReNeuron Group plc |
Pharmaceuticals, Biotechnology |
216 |
(165) |
51 |
| Mears Group plc |
Support Services |
51 |
(5) |
46 |
| Maestrano Group plc |
Software and Computer Services |
424 |
(390) |
34 |
| Tasty plc |
Travel and Leisure |
336 |
(303) |
33 |
| Genedrive Plc |
Pharmaceuticals, Biotechnology |
140 |
(112) |
28 |
| 1Spatial plc |
Software and Computer Services |
200 |
(180) |
20 |
| Diurnal Group plc |
Pharmaceuticals, Biotechnology |
88 |
(74) |
14 |
| Midatech Pharma plc |
Pharmaceuticals, Biotechnology |
400 |
(394) |
6 |
| Location Sciences Group plc |
Software and Computer Services |
509 |
(504) |
5 |
| Haydale Graphene Industries plc |
Industrial Materials |
399 |
(395) |
4 |
| Bond International Software plc* |
Software |
1 |
0 |
1 |