Code: Select all
Invs (exc
fund int bearing 6m 12m 6m 12m war
raising Date parked cash) Cash Pipeline Pipeline realised realised chest years
2016 £m £000's £000's £000's £000's £000's £000's £000's
Baronsmead VT 30/09/2016 128,261 21,591 4,475 15,494 21,591 4.82
Baronsmead 2VT 30/09/2016 116,579 24,110 1,512 6,191 24,110 7.97
Br Smaller Cos 3.8 31/03/2016 58,790 36,120 5,400 13,700 39,920 7.39
Br Smaller Cos 2 30/06/2016 35,792 20,006 1,100 2,378 20,006 18.19
Chrysalis 30/04/2016 17,573 7,351 605 1,600 7,351 6.08
Crown Place 30/06/2016 30,296 6,896 4,556 2,879 6,896 1.51
Downing One 31/03/2016 65,445 26,713 21,456 27,448 26,713 1.25
Edge H 31/08/2016 3,171 2,112 500 0 2,112 2.11
Maven 4 VCT 30/06/2016 27,891 4,471 1,048 1,011 4,471 2.13
Maven 5 VCT 31/05/2016 24,953 516 497 3,024 516 0.52
Mobeus I&G 2 30/09/2016 22,797 18,202 374 59 18,202 24.33
Northern VT 30/09/2016 69,226 8,552 6,200 11,100 8,552 1.38
Northern VT 2 30/09/2016 60,991 11,093 5,000 4,400 11,093 1.11
Northern VT 3 30/09/2016 68,849 1,542 4,700 3,300 1,542 0.16
ProVen 31/08/2016 63,836 36,329 3,290 6,269 36,329 5.52
ProVen G&I 31/08/2016 62,184 10,578 2,780 7,265 10,578 1.90
Albion VCT 30/09/2016 51,672 6,706 4,373 318 6,706 0.77
Albion Dev 30/06/2016 32,509 10,954 1,025 491 10,954 5.34
Albion Enterprise 30/09/2016 35,719 8,629 2,135 473 8,629 2.02
Albion Tech&Gen 30/06/2016 53,517 8,987 1,855 1,196 8,987 2.42
Foresight 1 Ord 30/06/2016 60,329 32,017 0 92 32,017
Income & Growth 31/03/2016 42,174 32,982 4,440 5,674 32,982 3.71
Mobeus I&G 30/06/2016 37,886 30,667 1,690 2,250 30,667 9.07
Mobeus I&G 4 30/06/2016 28,669 11,378 1,310 1,640 11,378 4.34
Octopus Titan 30/04/2016 188,265 113,465 19,900 47,107 113,465 2.85
3.8 1,387,374 491,967 57,034 43,187 92,360 72,999 495,767 3.15
British Smaller Co's and Income & Growth are overdue for publishing September figures, but I wanted to get the latest table up, to get it going here on The Lemon Fool.
Baronsmead 2 published 9 month figures, so I weighted them into the 6 month column.
The average time required is 3 years 2 months, but that is definitely still being skewed by the fund managers adjusting to the new rules. this applies to such an extent with Foresight 1 that they had no new investments in the last six months!
Apologies to those who wanted names on the right as well in the past, but there is a width limit that tips on to the next line.
As ever, please let me know if you spot any errors
naflod