|
Name of company
|
% of portfolio
|
1
|
Scapa Group Plc Ordinary 5p
|
13.76
|
2
|
RPC Group Plc Ordinary 5p
|
11.16
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.04
|
4
|
Treatt Plc Ordinary 2p
|
10.21
|
5
|
Macfarlane Group Plc Ordinary 25p
|
9.77
|
6
|
Vp Plc Ordinary 5p
|
8.73
|
7
|
Colefax Group Plc Ordinary 10p
|
6.97
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.72
|
9
|
Electrocomponents PLC Ordinary 10p
|
4.85
|
10
|
Renold Plc Ordinary 5p
|
4.64
|
11
|
Vitec Group Plc Ordinary 20p
|
2.67
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.51
|
13
|
Elecosoft Plc Ordinary 1p
|
2.13
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.01
|
15
|
Castings Plc Ordinary 10p
|
0.82
|
16
|
National Grid Plc Ordinary 11.395p
|
0.67
|
17
|
Dialight Plc Ordinary 1.89p
|
0.64
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.64
|
19
|
Low & Bonar Plc Ordinary 5p
|
0.53
|
20
|
Discretionary Unit Fund Managers Ltd
|
0.45
|
21
|
LPA Group Plc Ordinary 10p
|
0.40
|
22
|
Santander UK 10.375% Non Cumulative Preferred
|
0.37
|
23
|
Chamberlin Plc Ordinary 25p
|
0.24
|
24
|
Coral Products Plc Ordinary 1p
|
0.08
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|