INDEPENDENT INVESTMENT TRUST The Independent Investment Trust PLC
Valuation as at 31 August 2018
Total Assets | 379,171,876 | 100.0 |
Total Equities | 368,948,596 | 97.3 |
Total Net Liquid Assets | 10,223,280 | 2.7 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Alfa Financial Software | GB00BDHXPG30 | 2,500,000 | 4,170,000 | 1.1 |
Ashtead | GB0000536739 | 1,000,000 | 23,620,000 | 6.2 |
Bellway | GB0000904986 | 200,000 | 5,836,000 | 1.5 |
Blue Prism | GB00BYQ0HV16 | 2,200,000 | 50,050,000 | 13.2 |
Codemasters Group Holding | GB00BFWZ2G72 | 3,400,000 | 6,630,000 | 1.7 |
Concho Resources | US20605P1012 | 50,000 | 5,274,476 | 1.4 |
Crest Nicholson | GB00B8VZXT93 | 4,000,000 | 15,280,000 | 4.0 |
Eddie Stobart Logistics | GB00BD8QVC95 | 7,000,000 | 9,030,000 | 2.4 |
FDM Group | GB00BLWDVP51 | 1,500,000 | 14,145,000 | 3.7 |
Fevertree Drinks PLC | GB00BRJ9BJ26 | 1,000,000 | 37,180,000 | 9.8 |
Footasylum | GB00BYPHD607 | 3,000,000 | 2,460,000 | 0.6 |
Frontier Developments Plc | GB00BBT32N39 | 650,000 | 7,280,000 | 1.9 |
Gamma Communications | GB00BQS10J50 | 500,000 | 4,270,000 | 1.1 |
Herald Inv.Tst. | GB0004228648 | 1,500,000 | 20,175,000 | 5.3 |
Hollywood Bowl Grp Plc | GB00BD0NVK62 | 4,000,000 | 8,440,000 | 2.2 |
Joules Group Plc | GB00BZ059357 | 1,500,000 | 4,455,000 | 1.2 |
Kainos Group | GB00BZ0D6727 | 1,000,000 | 3,850,000 | 1.0 |
Land Of Leather Holdings | GB00B39TSN74 | 246,500 | 0 | 0.0 |
Loopup Group | GB00BYQP6S60 | 1,450,000 | 6,452,500 | 1.7 |
Medica | GB00BYV24996 | 4,000,000 | 6,160,000 | 1.6 |
Midwich | GB00BYSXWW41 | 3,000,000 | 19,950,000 | 5.3 |
Motorpoint Group | GB00BD0SFR60 | 4,500,000 | 10,440,000 | 2.8 |
Nahl Group | GB00BM7S2W63 | 2,500,000 | 2,700,000 | 0.7 |
On The Beach | GB00BYM1K758 | 4,600,000 | 24,104,000 | 6.4 |
Persimmon | GB0006825383 | 200,000 | 4,862,000 | 1.3 |
Polar Capital Funds Plc - Insu 'I' | IE00B530JS22 | 1,000,000 | 5,109,200 | 1.3 |
Quiz | JE00BZ00SF59 | 3,470,000 | 5,621,400 | 1.5 |
Redrow | GB0007282386 | 4,000,000 | 21,900,000 | 5.8 |
Rpc Inc | US7496601060 | 200,000 | 2,105,020 | 0.6 |
Seeing Machines Ltd | AU0000XINAJ0 | 100,000,000 | 9,800,000 | 2.6 |
Team 17 Group | GB00BYVX2X20 | 3,000,000 | 6,900,000 | 1.8 |
The Gym Group | GB00BZBX0P70 | 2,000,000 | 6,620,000 | 1.7 |
Theworks.Co.Uk | GB00BF5HBF20 | 1,675,000 | 2,814,000 | 0.7 |
Urban Exposure | GB00BFNSQ303 | 7,500,000 | 8,325,000 | 2.2 |
Zoo Digital Group | GB00B1FQDL10 | 2,000,000 | 2,940,000 | 0.8 |
3 | ||||
2.7 | ||||
100.0 |
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The Independent Investment Trust plc published this content on 01 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 November 2018 17:19:10 UTC
