Share Price
at closed

92.50p  

Warrant Price
at closed

10.50p  

Home > Our Portfolio  

Our Portfolio

The Fund holds positions in a diverse portfolio of Cleantech companies.

The table below presents the Investment Portfolio as at 31 March 2010 based on fair value and using the prevailing exchange rate at the time of preparation.

CompanyActivityFair Value (£m)% of NAV
agri.capitalBiogas7.015.2
New Earth SolutionsWaste treatment5.411.8
Rapid Action PackagingFood packaging5.010.8
Hydrodec GroupOil Recycling4.39.4
Terra NovaElectronic waste recycling3.06.4
STX ServicesEnvironmental broking1.32.8
Phoslock Water SolutionsWater treatment0.61.2
Emergya Wind TechnologiesTurbine manufacturer0.40.9
Azure DynamicsHybrid electric vehicles0.20.5
Renewable Energy GenerationWind developer0.20.5
 27.559.5
Cash at bank18.039.0
Current assets/creditors0.71.5
46.2100.0

  • Investments typically range from £3-5m
  • Total deal sizes can be significantly higher, as we frequently bring in our fund investors as co-investors
  • Flexibility to invest both in private and public companies
  • No single investment is expected to have a value greater than 15% of the net assets of the Company at the point of investment

For further detail on our portfolio companies and cash holdings, please see our current Annual Report or Newsletter.

Latest News

  • 13.07.10
    Proposed Placing, Dividend and other matters-Amend
    Read More
  • 09.07.10
    Proposed Placing, Dividend and other matters
    Read More
  • 09.07.10
    Net Asset Value as at 30 June 2010
    Read More

Latest Reports

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Placing Prospectus


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