25 Mar 2646.09pRNS31 Dec 2552.04pRNS31 May 2554.08pRNS30 Apr 2552.24pRNS31 Mar 2551.27pRNS28 Feb 2553.51pRNS31 Jan 2556.13pRNS
Portfolio Yield:—Unlisted Holdings:—Cash & Equivalents:9.15%Total Assets:£217.2mRevenue Reserves:£0.0m
1Cerillion plc17.8%2Carousel Logistics Ltd26.7%3Ten10 Group Ltd25.8%4Netcall plc22.8%5Ideagen plc2.7%
25 Mar 2646.09pRNS31 Dec 2552.04pRNS31 May 2554.08pRNS30 Apr 2552.24pRNS31 Mar 2551.27pRNS28 Feb 2553.51pRNS31 Jan 2556.13pRNS
Portfolio Yield:—Unlisted Holdings:—Cash & Equivalents:9.15%Total Assets:£217.2mRevenue Reserves:£0.0m
1Cerillion plc17.8%2Carousel Logistics Ltd26.7%3Ten10 Group Ltd25.8%4Netcall plc22.8%5Ideagen plc2.7%