Portfolio 2017-10-02T16:37:35+00:00

The company investments at 30 June 2017 comprising 84% of the total portfolio were:

Company Geography Sector Book Value £'000 % of Net Asset Value
Quoted investments
Coretx Holdings UK Technology 3.243 4.5%
Gresham House UK Financial 2.727 3.8%
Unquoted investments
Medhost Inc UK Technology 9.895 13.8%
Elateral UK Technology 3.500 4.9%
Entuity UK Technology 3.600 5.0%
Fund investments
San Francisco Equity Partners
Penguin Computing US Technology 12.365 17.3%
Yes To, Inc US Consumer 5.765 8.0%
Others
Brockton Capital UK Property 4.452 6.2%
Opus Capital Venture Partners US Technology 4.173 5.8%
*includes holdings by SFEP and co-investments held by the company