INDEPENDENT INVESTMENT TRUST The Independent Investment Trust PLC
Valuation as at 31 May 2019
Total Equities | 269,766,214 | 85.2 |
Total Net Liquid Assets | 46,825,127 | 14.8 |
Total Assets | 316,591,341 | 100.0 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Alfa Financial Software | GB00BDHXPG30 | 2,500,000 | 3,125,000 | 1.0 |
Ashtead | GB0000536739 | 1,000,000 | 18,645,000 | 5.9 |
Bellway | GB0000904986 | 200,000 | 5,482,000 | 1.7 |
Blue Prism | GB00BYQ0HV16 | 1,100,000 | 20,020,000 | 6.3 |
Codemasters Group Holding | GB00BFWZ2G72 | 3,400,000 | 7,344,000 | 2.3 |
Concho Resources | US20605P1012 | 50,000 | 3,888,051 | 1.2 |
Crest Nicholson | GB00B8VZXT93 | 4,000,000 | 14,664,000 | 4.6 |
Eddie Stobart Logistics | GB00BD8QVC95 | 7,000,000 | 5,670,000 | 1.8 |
FDM Group | GB00BLWDVP51 | 1,500,000 | 14,400,000 | 4.5 |
Fevertree Drinks | GB00BRJ9BJ26 | 800,000 | 21,232,000 | 6.7 |
Frontier Developments Plc | GB00BBT32N39 | 650,000 | 7,085,000 | 2.2 |
Gamma Communications | GB00BQS10J50 | 500,000 | 5,950,000 | 1.9 |
Herald Inv.Tst. | GB0004228648 | 1,500,000 | 19,710,000 | 6.2 |
Hollywood Bowl Grp Plc | GB00BD0NVK62 | 3,000,000 | 6,840,000 | 2.2 |
Joules Group Plc | GB00BZ059357 | 1,500,000 | 3,825,000 | 1.2 |
LoopUp | GB00BYQP6S60 | 1,450,000 | 4,495,000 | 1.4 |
Loungers | GB00BH4JR002 | 1,600,000 | 3,488,000 | 1.1 |
Medica | GB00BYV24996 | 4,000,000 | 5,880,000 | 1.9 |
Midwich | GB00BYSXWW41 | 2,500,000 | 15,350,000 | 4.8 |
Motorpoint Group | GB00BD0SFR60 | 4,500,000 | 9,180,000 | 2.9 |
Nahl Group | GB00BM7S2W63 | 2,500,000 | 2,725,000 | 0.9 |
On The Beach | GB00BYM1K758 | 4,000,000 | 18,328,000 | 5.8 |
Persimmon | GB0006825383 | 200,000 | 3,934,000 | 1.2 |
Polar Capital Funds Plc - Insu 'I' | IE00B530JS22 | 984,710 | 5,509,749 | 1.7 |
Redrow | GB00BG11K365 | 3,930,000 | 21,418,500 | 6.8 |
Rpc Inc | US7496601060 | 200,000 | 1,182,164 | 0.4 |
Seeing Machines Ltd | AU0000XINAJ0 | 170,000,000 | 5,525,000 | 1.7 |
Team 17 Group | GB00BYVX2X20 | 3,000,000 | 7,260,000 | 2.3 |
The Gym Group | GB00BZBX0P70 | 2,000,000 | 4,700,000 | 1.5 |
Theworks.Co.Uk | GB00BF5HBF20 | 1,675,000 | 1,490,750 | 0.5 |
Zoo Digital Group | GB00B1FQDL10 | 2,000,000 | 1,420,000 | 0.4 |
2 | ||||
14.8 | ||||
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 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2019 22:29:06 UTC
