Albion Venture Capital Trust PLC
Portfolio of investment value as at 30 September 2022
Investment | Total Value | Net asset % | Sector |
Chonais River Hydro Limited | 4,287 | 6.7% | Renewable energy |
Cantab Research Limited (T/A Speechmatics) | 3,558 | 5.6% | Software & other technology |
Radnor House School (TopCo) Limited | 2,453 | 3.9% | Other (including education) |
The Evewell Group Limited | 2,437 | 3.8% | Healthcare (including digital healthcare) |
Threadneedle Software Holdings Limited (T/A Solidatus) | 2,337 | 3.7% | Software & other technology |
Seldon Technologies Limited | 2,212 | 3.5% | Software & other technology |
Elliptic Enterprises Limited | 2,188 | 3.4% | Software & other technology |
Gravitee TopCo Limited (T/A Gravitee.io) | 1,915 | 3.0% | Software & other technology |
The Voucher Market Limited (T/A WeGift) | 1,855 | 2.9% | Software & other technology |
Gharagain River Hydro Limited | 1,836 | 2.9% | Renewable energy |
NuvoAir Holdings Inc | 1,517 | 2.4% | Healthcare (including digital healthcare) |
TransFICC Limited | 1,296 | 2.0% | Software & other technology |
The Street by Street Solar Programme Limited | 1,201 | 1.9% | Renewable energy |
MHS 1 Limited | 1,087 | 1.7% | Other (including education) |
Beddlestead Limited | 1,063 | 1.7% | Other (including education) |
Healios Limited | 1,017 | 1.6% | Healthcare (including digital healthcare) |
uMotif Limited | 888 | 1.4% | Healthcare (including digital healthcare) |
Toqio FinTech Holdings Limited | 867 | 1.4% | Software & other technology |
Alto Prodotto Wind Limited | 816 | 1.3% | Renewable energy |
Kew Green VCT (Stansted) Limited | 779 | 1.2% | Other (including education) |
Regenerco Renewable Energy Limited | 730 | 1.1% | Renewable energy |
Brytlyt Limited | 634 | 1.0% | Software & other technology |
Accelex Technology Limited | 632 | 1.0% | Software & other technology |
PeakData AG | 616 | 1.0% | Healthcare (including digital healthcare) |
Erin Solar Limited | 525 | 0.8% | Other (including education) |
PerchPeek Limited | 503 | 0.8% | Software & other technology |
uMedeor Limited (T/A uMed) | 503 | 0.8% | Healthcare (including digital healthcare) |
GX Molecular Inc (CS Genetics) | 496 | 0.8% | Healthcare (including digital healthcare) |
Ophelos Limited | 433 | 0.7% | Software & other technology |
Dragon Hydro Limited | 404 | 0.6% | Renewable energy |
OutThink Limited | 410 | 0.6% | Software & other technology |
Arecor Therapeutics PLC | 410 | 0.6% | Healthcare (including digital healthcare) |
Neurofenix Limited | 351 | 0.6% | Healthcare (including digital healthcare) |
Harvest AD Limited | 337 | 0.5% | Other (including education) |
AVESI Limited | 321 | 0.5% | Renewable energy |
Imandra Inc. | 284 | 0.4% | Software & other technology |
Limitless Technology Limited | 235 | 0.4% | Software & other technology |
Premier Leisure (Suffolk) Limited | 205 | 0.3% | Other (including education) |
Greenenerco Limited | 164 | 0.3% | Renewable energy |
Regulatory Genome Development Limited | 146 | 0.2% | Software & other technology |
Symetrica Limited | 66 | 0.1% | Software & other technology |
Forward Clinical Limited (T/A Pando) | 2 | 0.0% | Healthcare (including digital healthcare) |
Concirrus Limited | - | 0.0% | Software & other technology |
Portfolio value as at 30 September 2022 | 44,014 | ||
Cash | 17,901 | 30.8% | Cash & cash equivalents |
Other assets and liabilities | 1,711 | ||
Total Net Assets as at 30 September 2022 | 63,626 | ||
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Disclaimer
Albion Venture Capital Trust plc published this content on 24 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2023 14:44:08 UTC.