What do we hold, and how sure is each figure?
£70.40mShow the exact group value
£70,397,821.08As at 25 Sep 2026 · known 7 Nov 2026 · GBP
Marks as receivedIncompleteThe June statement from an institution is not in yet
Past their review
| Holding / owner | Value | Quantity | Basis / date | Mark |
|---|---|---|---|---|
| Equity 4 | ||||
| Global equity mandate | £12,410,227.90 | Market price · 25 Sep 2026 | ||
| UK equity mandate | £9,620,418.37 | Market price · 25 Sep 2026 | ||
| Rhizome Asia Opportunities Fund | £1,269,705.40 | 96,125 units | Market price · 31 Aug 2026 | |
| Frond Global Index Fund, ISA | £1,250,094.46 | 8,412.338 units | Book balance · 18 Sep 2026 | |
| Cash 7 | ||||
| 120-day notice account | £3,600,000.00 | Market price · 25 Sep 2026 | ||
| Sterling current account | £1,210,664.18 | Market price · 25 Sep 2026 | ||
| Trust call account (ZAR) | £756,732.77 | Book balance · 31 Aug 2026 | ||
| Dollar current account | £638,544.77 | Manager's NAV · 25 Sep 2026 | ||
| Joint sterling account | £310,402.11 | Book balance · 18 Sep 2026 | ||
| Mauritius dollar account | £304,565.48 | Market price · 31 Aug 2026 | ||
| Easy-access savings | £50,000.00 | Book balance · 18 Sep 2026 | ||
| Private funds 4 | ||||
| Crozier Growth Partners II, LP interest | £5,939,119.57 | Manager's NAV · 31 Mar 2026 | Stale | |
| Polypody Robotics, 11% stake | £3,711,949.73 | Manager's NAV · 30 Jun 2026 | ||
| Maidenhair Health, 7% stake | £2,375,647.83 | Manager's NAV · 30 Jun 2026 | ||
| Osmunda Ventures III, LP interest | £2,338,528.33 | Manager's NAV · 30 Jun 2026 | ||
| Property 3 | ||||
| Fernhill Court offices | £4,400,000.00 | Market price · 31 Mar 2026 | Stale | |
| Varingkloof farm | £4,070,425.87 | Book balance · 15 Mar 2026 | Stale | |
| Bracken Row retail units | £2,600,000.00 | Market price · 31 Mar 2026 | Stale | |
| Fixed income 2 | ||||
| UK gilts, 2028 to 2033 | £6,180,540.00 | Market price · 25 Sep 2026 | ||
| Sterling corporate bond fund | £2,039,933.09 | 187,421.5 units | Market price · 25 Sep 2026 | |
| Funds 1 | ||||
| Dollar liquidity fund | £2,406,736.30 | Manager's NAV · 25 Sep 2026 | ||
| Money lent 3 | ||||
| Loan to Hartstongue Joinery Ltd | £1,400,000.00 | Market price · 31 Aug 2026 | ||
| Venture loan to Polypody Robotics | £1,113,584.92 | Manager's NAV · 31 Aug 2026 | ||
| Loan to C. Fernhill | £400,000.00 | Book balance · 31 Aug 2026 | ||
| Borrowing 3 | ||||
| Farm term loan | −£542,020.44 | Book balance · 31 Aug 2026 | ||
| Fernhill Court term loan | −£1,800,000.00 | Market price · 25 Sep 2026 | ||
| Revolving credit facility, drawn | −£3,000,000.00 | Market price · 25 Sep 2026 | ||
Source: holdings read · GBP; values as supplied.