Albion Venture Capital Trust PLC
Portfolio of investment value as at 31 March 2022
Investment | Total Value | Net asset % | Sector |
Chonais River Hydro Limited | 4,378 | 6.8% | Renewable energy |
Cantab Research Limited (T/A Speechmatics) | 2,824 | 4.4% | Software & other technology |
Elliptic Enterprises Limited | 2,626 | 4.1% | Software & other technology |
Radnor House School (TopCo) Limited | 2,488 | 3.9% | Education |
The Evewell Group Limited | 2,426 | 3.8% | Healthcare (including digital healthcare) |
Seldon Technologies Limited | 2,212 | 3.5% | Software & other technology |
Gharagain River Hydro Limited | 1,884 | 2.9% | Renewable energy |
TransFICC Limited | 1,296 | 2.0% | Software & other technology |
NuvoAir Holdings Inc | 1,287 | 2.0% | Healthcare (including digital healthcare) |
Beddlestead Limited | 1,275 | 2.0% | Business services and other |
Threadneedle Software Holdings Limited (T/A Solidatus) | 1,262 | 2.0% | Software & other technology |
The Street by Street Solar Programme Limited | 1,223 | 1.9% | Renewable energy |
Gravitee TopCo Limited (T/A Gravitee.io) | 1,036 | 1.6% | Software & other technology |
Healios Limited | 1,017 | 1.6% | Healthcare (including digital healthcare) |
uMotif Limited | 1,002 | 1.6% | Healthcare (including digital healthcare) |
Alto Prodotto Wind Limited | 882 | 1.4% | Renewable energy |
MHS 1 Limited | 857 | 1.3% | Education |
Arecor Therapeutics PLC | 756 | 1.2% | Healthcare (including digital healthcare) |
The Voucher Market Limited (T/A WeGift) | 735 | 1.1% | Software & other technology |
Regenerco Renewable Energy Limited | 730 | 1.1% | Renewable energy |
Kew Green VCT (Stansted) Limited | 597 | 0.9% | Business services and other |
Brytlyt Limited | 577 | 0.9% | Software & other technology |
PerchPeek Limited | 503 | 0.8% | Software & other technology |
Imandra Inc. | 447 | 0.7% | Software & other technology |
Dragon Hydro Limited | 433 | 0.7% | Renewable energy |
Erin Solar Limited | 420 | 0.7% | Business services and other |
Limitless Technology Limited | 356 | 0.6% | Software & other technology |
uMedeor Limited (T/A uMed) | 334 | 0.5% | Healthcare (including digital healthcare) |
Accelex Technology Limited | 324 | 0.5% | Software & other technology |
AVESI Limited | 320 | 0.5% | Renewable energy |
Harvest AD Limited | 305 | 0.5% | Business services and other |
Concirrus Limited | 222 | 0.3% | Software & other technology |
Greenenerco Limited | 175 | 0.3% | Renewable energy |
Premier Leisure (Suffolk) Limited | 165 | 0.3% | Business services and other |
Regulatory Genome Development Limited | 146 | 0.2% | Software & other technology |
Symetrica Limited | 66 | 0.1% | Software & other technology |
Avora Limited | 18 | 0.0% | Software & other technology |
Forward Clinical Limited (T/A Pando) | 2 | 0.0% | Healthcare (including digital healthcare) |
Portfolio value as at 31 March 2022 | 37,604 | ||
Cash | 24,668 | 41.2% | Cash & cash equivalents |
Other assets and liabilities | 1,665 | ||
Total Net Assets as at 31 March 2022 | 63,937 |
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Disclaimer
Albion Venture Capital Trust plc published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 14:38:11 UTC.