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Downing One VCT Plc (DDV1)

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Monday 01 April, 2019

Downing One VCT Plc

Unaudited Investment Portfolio

Unaudited Investment Portfolio

Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86
Unaudited Investment Portfolio
1 April 2019

The unaudited investment portfolio and net assets as at 31 December 2018 are summarised as follows:

 

 

Top twenty venture capital investments investments (by value)
 

Valuation
£’000
% of net
assets by
value
1Doneloans Limited5,6265.0%
2Tracsis plc*4,5474.1%
3Downing Care Homes Holdings Limited4,4954.0%
4Craneware plc*4,3853.9%
5Downing Strategic Micro-Cap Investment Trust plc**3,7503.4%
6Leytonstone Pub Limited3,6863.3%
7Cadbury House Holdings Limited3,0752.8%
8Baron House Developments LLP2,6952.4%
9Pilgrim Trading Limited2,5942.3%
10Jito Trading Limited2,5002.2%
11Yamuna Renewables Limited2,5002.2%
12Xupes Limited2,2502.0%
13Anpario plc*1,9171.7%
14Pearce and Saunders Limited1,6531.5%
15Inland Homes plc*1,5571.4%
16Pantheon Trading Limited1,5001.3%
17Harrogate Street LLP1,4001.3%
18Nomansland Biogas Limited1,3001.2%
19Rated People Limited1,2821.1%
20Quadrate Catering Limited1,2371.1%
  53,94948.2%
Other investments (67 companies)32,57929.1%
Total investments86,52877.3%
Cash at bank and in hand22,81720.4%
Other net current assets2,5812.3%
Net Assets111,926100.0%
 
* Quoted on AIM
** Listed and traded on the Main Market of the London Stock Exchange
All other investments unquoted.


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