FORESIGHT 4 VCT PLC - Foresight Group
FORESIGHT 4 VCT PLC - Foresight Group
FORESIGHT 4 VCT PLC - Foresight Group
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Company<br />
Value<br />
(£’000s) %<br />
Quoted investments<br />
Zoo Digital <strong>Group</strong> plc 1,163 2.9<br />
Probability plc 397 0.9<br />
Money market funds<br />
BGI 1,213 3.0<br />
RBS 209 0.5<br />
BlackRock 1,362 3.3<br />
Insight 595 1.5<br />
Total fixed asset investments 36,456 89.3<br />
Current asset investment 2,720 6.7<br />
Cash at bank 1,642 4.0<br />
Gross assets 40,818 100.0<br />
<strong>Foresight</strong> 5<br />
Value<br />
(£’000s) %<br />
Investments<br />
Unquoted investments<br />
Factory Media Limited 3,766 31.7<br />
Defaqto <strong>Group</strong> Limited 3,044 25.6<br />
The Fin Machine Company Limited 1,574 13.2<br />
Hallmarq Systems Limited 934 7.9<br />
Connect2 Media Limited 490 4.1<br />
Financial News Publishing Limited 401 3.4<br />
Brand Acquisitions Limited – 0.0<br />
Loseley Dairy Ice Cream Limited – 0.0<br />
Red Reef Media Limited – 0.0<br />
Quoted investments<br />
Sport Media <strong>Group</strong> plc – 0.0<br />
Zamano plc 31 0.2<br />
Total fixed asset investments 10,240 86.1<br />
Current asset investment 270 2.3<br />
Cash at bank 1,384 11.6<br />
Gross assets 11,894 100.0<br />
46