INDEPENDENT INVESTMENT TRUST The Independent Investment Trust PLC | 01 |
Valuation as at 31 August 2019
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Alfa Financial Software | GB00BDHXPG30 | 2,500,000 | 1,975,000 | 0.7 |
Ashtead | GB0000536739 | 1,000,000 | 22,710,000 | 7.9 |
Bellway | GB0000904986 | 200,000 | 5,800,000 | 2.0 |
Blue Prism | GB00BYQ0HV16 | 1,100,000 | 10,164,000 | 3.5 |
Codemasters Group Holding | GB00BFWZ2G72 | 3,400,000 | 7,140,000 | 2.5 |
Concho Resources | US20605P1012 | 50,000 | 3,002,012 | 1.0 |
Crest Nicholson | GB00B8VZXT93 | 4,000,000 | 13,888,000 | 4.8 |
Eddie Stobart Logistics | GB00BD8QVC95 | 7,000,000 | 4,900,000 | 1.7 |
FDM Group | GB00BLWDVP51 | 1,500,000 | 11,280,000 | 3.9 |
Fevertree Drinks | GB00BRJ9BJ26 | 800,000 | 18,040,000 | 6.2 |
Frontier Developments Plc | GB00BBT32N39 | 650,000 | 6,734,000 | 2.3 |
Gamma Communications | GB00BQS10J50 | 500,000 | 5,175,000 | 1.8 |
Herald Inv.Tst. | GB0004228648 | 1,500,000 | 19,680,000 | 6.8 |
Hollywood Bowl Grp Plc | GB00BD0NVK62 | 3,000,000 | 6,660,000 | 2.3 |
Joules Group Plc | GB00BZ059357 | 1,500,000 | 3,825,000 | 1.3 |
Loungers | GB00BH4JR002 | 1,600,000 | 3,200,000 | 1.1 |
Medica | GB00BYV24996 | 4,000,000 | 4,700,000 | 1.6 |
Midwich | GB00BYSXWW41 | 2,500,000 | 12,300,000 | 4.3 |
Motorpoint Group | GB00BD0SFR60 | 4,500,000 | 11,025,000 | 3.8 |
Nahl Group | GB00BM7S2W63 | 2,500,000 | 2,712,500 | 0.9 |
On The Beach | GB00BYM1K758 | 4,000,000 | 14,880,000 | 5.1 |
Persimmon | GB0006825383 | 200,000 | 3,805,000 | 1.3 |
Polar Capital Funds Plc - Insu 'I' | IE00B530JS22 | 984,710 | 5,877,341 | 2.0 |
Redrow | GB00BG11K365 | 4,000,000 | 22,040,000 | 7.6 |
Rpc Inc | US7496601060 | 200,000 | 870,386 | 0.3 |
Seeing Machines Ltd | AU0000XINAJ0 | 169,000,000 | 6,726,200 | 2.3 |
Team 17 Group | GB00BYVX2X20 | 3,000,000 | 8,550,000 | 3.0 |
The Gym Group | GB00BZBX0P70 | 2,000,000 | 4,940,000 | 1.7 |
TheWorks.co.uk | GB00BF5HBF20 | 1,675,000 | 1,323,250 | 0.5 |
Zoo Digital Group | GB00B1FQDL10 | 2,000,000 | 1,640,000 | 0.6 |
Total Equities | 245,562,689 | 85.0 | ||
Total Net Liquid Assets | 43,389,553 | 15.0 | ||
Total Assets | 288,952,242 | 100.0 | ||
Additional information on asset allocation, including effective exposures to markets after taking into account the exposure of derivative positions, is included within the Company's monthly factsheet.
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The Independent Investment Trust plc published this content on 01 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2019 21:32:03 UTC
