Update before the new fund raisings all kick in, but even so the level has gone up by about 5 months' worth to just over 3.5 years.
Code: Select all
Invs (exc
fund parked 6m 12m 6m 12m war
raising Date cash) Cash Pipeline Pipeline realised realised chest years
2017 £m £000's £000's £000's £000's £000's £000's £000's
Albion Dev 30/06/2017 36,195 10,954 2,344 1,968 10,954 2.34
Albion Enterprise 31/03/2017 37,775 15,121 3,375 4,424 15,121 4.48
Albion Tech&Gen 30/06/2017 55,586 13,882 2,555 6,314 13,882 2.72
Albion VCT 31/03/2017 55,473 10,496 4,521 572 10,496 2.32
Baronsmead VT 31/03/2017 150,342 4,329 1,949 33 4,329 1.11
Baronsmead 2VT 31/03/2017 181,337 2,711 2,074 46 2,711 0.65
Br Smaller Cos 31/03/2017 56,519 29,314 6,600 16,690 29,314 4.44
Br Smaller Cos 2 30/06/2017 38,692 19,495 571 1,770 19,495 17.07
Chrysalis 30/04/2017 17,797 7,508 1,050 3,222 7,508 3.58
Crown Place 30/06/2017 36,328 9,265 2,917 2,546 9,265 3.18
Downing One 31/03/2017 69,897 22,023 11,321 9,607 22,023 1.95
Edge H 28/02/2017 3,640 1,927 144 1,927 13.38
Elderstreet 30/06/2017 18,229 20,357 475 2,724 20,357 21.43
Foresight 1 Ord 30/06/2017 83,155 63,412 6,800 424 63,412 4.66
Income & Growth 31/03/2017 47,367 22,226 4,070 6,610 22,226 2.73
Maven 4 VCT 30/06/2017 28,108 2,151 964 303 2,151 1.12
Maven 5 VCT 31/05/2017 27,513 3,232 1,035 1,944 3,232 1.56
Mobeus I&G 30/06/2017 45,044 17,385 630 6,663 17,385 13.80
Mobeus I&G 2 31/03/2017 23,406 14,614 2,250 3,810 14,614 6.50
Mobeus I&G 4 31/12/2016 29,854 22,246 2,884 2,402 22,246 7.71
Northern VT 31/03/2017 54,082 26,583 1,000 10,807 26,583 13.29
Northern VT 2 31/03/2017 51,906 24,163 6,082 13,358 24,163 3.97
Northern VT 3 31/03/2017 60,447 14,081 6,856 12,394 14,081 2.05
Octopus Titan 30/04/2017 252,015 172,030 31,867 9,292 172,030 2.70
Pembroke "B" 31/03/2017 12,597 1,501 3,928 553 1,501 0.38
ProVen 31/08/2017 66,283 34,252 3,553 9,559 34,252 4.82
ProVen G&I 31/08/2017 52,386 57,457 4,913 23,899 57,457 5.85
0.0 1,591,973 642,715 65,850 50,878 85,578 66,356 642,715 3.52
There have been some hefty special dividends, notably from the Northern and Mobeus stables, plus Proven are about to follow suit with both PGOO and PVN now trading ex div.
I will probably do an update incorporating the funds raised (plus any annual or six monthly accounts in the meantime) when the Northern and Baronsmead offers close. That is when I shall update the table with the fund managers' rewards for sitting on cash.
It does look like there is going to an awful lot of cash searching for investment opportunities swirling around before long.
naflod