Unquoted

Holdings & Performance

Portfolio (£m) First
Invested
Value
30 Sep 2018
Value
31 Mar 2018
Income Capital
Gain/(Loss)
Total Return
6 Months %
Seven Investment Management 2015 121.1 91.5 4.4 13.8 +10.0
Cobehold 2004 105.4 93.5 1.6 11.9 +15.0
Choice Care Group 2013 99.4 81.9 0.6 16.9 +15.0
Cooke Optics 2018 92.6 - 0.3 - -
Buzz Bingo 2015 89.1 74.5 0.8 (0.2) +1.0
Liberation Group 2016 81.5 72.9 - 6.8 +11.0
Sports Information Services 2005 23.4 22.6 - 0.8 +3.0
Brookshire Capital 2010 10.8 8.7 - 2.1 +25.0
Sterling Industries 1989 5.1 12.2 - (7.1) (58.0)
Other   1.4 5.7 - 7.2 -
Total   629.8 463.5 8.7 52.2 +12.0

 

Geographic distribution

Sector distribution