The Independent Investment Trust PLC | 01 |
Valuation as at 30 September 2020
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Alfa Financial Software | GB00BDHXPG30 | 2,500,000 | 3,110,000 | 1.2 |
Bellway | GB0000904986 | 400,000 | 9,404,000 | 3.5 |
Blue Prism | GB00BYQ0HV16 | 500,000 | 6,655,000 | 2.5 |
Codemasters Group Holding | GB00BFWZ2G72 | 3,500,000 | 12,705,000 | 4.7 |
Concho Resources | US20605P1012 | 120,000 | 4,093,441 | 1.5 |
Derwent London | GB0002652740 | 200,000 | 5,140,000 | 1.9 |
Direct Line Insurance Group Pl | GB00BY9D0Y18 | 5,000,000 | 13,470,000 | 5.0 |
FDM Group | GB00BLWDVP51 | 1,500,000 | 15,270,000 | 5.7 |
Fevertree Drinks | GB00BRJ9BJ26 | 400,000 | 9,264,000 | 3.5 |
Frontier Developments Plc | GB00BBT32N39 | 400,000 | 10,860,000 | 4.1 |
Gamma Communications | GB00BQS10J50 | 700,000 | 11,550,000 | 4.3 |
Herald Inv.Tst. | GB0004228648 | 1,500,000 | 24,420,000 | 9.1 |
Imperial Brands | GB0004544929 | 700,000 | 9,572,500 | 3.6 |
Loungers | GB00BH4JR002 | 1,779,589 | 2,722,771 | 1.0 |
Medica | GB00BYV24996 | 4,000,000 | 4,760,000 | 1.8 |
Midwich | GB00BYSXWW41 | 2,750,000 | 8,827,500 | 3.3 |
Motorpoint Group | GB00BD0SFR60 | 2,000,000 | 5,500,000 | 2.1 |
On The Beach | GB00BYM1K758 | 3,000,000 | 7,305,000 | 2.7 |
Oxford BioMedica | GB00BDFBVT43 | 700,000 | 5,733,000 | 2.1 |
Persimmon | GB0006825383 | 200,000 | 4,946,000 | 1.8 |
Polar Capital Funds Plc - Insu 'I' | IE00B530JS22 | 984,710 | 4,951,911 | 1.8 |
Redrow | GB00BG11K365 | 2,000,000 | 8,072,000 | 3.0 |
Rpc Inc | US7496601060 | 200,000 | 408,416 | 0.2 |
Seeing Machines Ltd | AU0000XINAJ0 | 137,666,667 | 6,539,167 | 2.4 |
Team 17 Group | GB00BYVX2X20 | 3,000,000 | 20,700,000 | 7.7 |
Telecom Plus | GB0008794710 | 600,000 | 7,992,000 | 3.0 |
Zoo Digital Group | GB00B1FQDL10 | 2,000,000 | 1,180,000 | 0.4 |
Total Equities | 225,151,706 | 84.1 | ||
Total Net Liquid Assets | 42,616,851 | 15.9 | ||
Total Assets | 267,768,557 | 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 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2020 14:22:06 UTC