|
Name of company
|
% of portfolio
|
1
|
Scapa Group Plc Ordinary 5p
|
13.11
|
2
|
RPC Group Plc Ordinary 5p
|
11.18
|
3
|
Vp Plc Ordinary 5p
|
10.74
|
4
|
Treatt Plc Ordinary 2p
|
10.59
|
5
|
Hill & Smith Holdings Plc Ordinary 25p
|
9.91
|
6
|
Macfarlane Group Plc Ordinary 25p
|
9.46
|
7
|
Colefax Group Plc Ordinary 10p
|
6.99
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.63
|
9
|
Renold Plc Ordinary 5p
|
4.60
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.25
|
11
|
Menzies (John) Plc Ordinary 25p
|
2.97
|
12
|
Vitec Group Plc Ordinary 20p
|
2.87
|
13
|
Elecosoft Plc Ordinary 1p
|
2.09
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.44
|
15
|
Castings Plc Ordinary 10p
|
0.90
|
16
|
National Grid Plc Ordinary 11.395p
|
0.66
|
17
|
Low & Bonar Plc Ordinary 5p
|
0.66
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.61
|
19
|
Dialight Plc Ordinary 1.89p
|
0.55
|
20
|
Chamberlin Plc Ordinary 25p
|
0.44
|
21
|
Discretionary Unit Fund Managers Ltd
|
0.43
|
22
|
LPA Group Plc Ordinary 10p
|
0.39
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
24
|
Coral Products Plc Ordinary 1p
|
0.14
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|