Select a heading to sort by category type.
| Portfolio company | Date | Value €m | Sector | Status |
| Acertec | Jun-99 | 208.7 | Industrials | Unrealised |
| AH Ball | Aug-84 | 1.4 | Industrials | Realised Jun-89 |
| Air Technology | Dec-99 | 325.9 | Industrials | Realised Jan-03 |
| Albion Automotive | Jul-95 | 28.5 | Industrials | Realised Oct-98 |
| ALcontrol | Dec-04 | ND | Support services | Unrealised |
| Allenwest | Dec-84 | 41.3 | Industrials | Realised May-93 |
| Alma Consulting | Dec-07 | ND | Financial services | Unrealised |
| Anglian Windows | Dec-90 | 119.6 | Industrials | Realised Jul-92 |
| Ansafone | Mar-81 | 19.9 | Industrials | Realised Jun-86 |
| Aspen Insurance | Jun-02 | 709 | Financial services | Unrealised |
| ASW | Jan-99 | 104 | Industrials | Realised Sep-00 |
| Atco Qualcast | Dec-92 | 25.6 | Other | Realised Sep-95 |
| Baxi | Dec-96 | 1024.1 | Industrials | Realised Jan-04 |
| Berkertex | Jun-86 | 32.8 | Other | Realised Sep-92 |
| Bibby & Baron | Feb-95 | 15.7 | Industrials | Realised Mar-96 |
| BIP | Oct-95 | 78.3 | Industrials | Realised Sep-00 |
| Bishopcross | Jun-86 | 2.8 | Support services | Realised Jun-92 |
| Blue Arrow | Jun-91 | 49.9 | Support services | Realised Apr-96 |
| Bourne Leisure | Oct-00 | 1782.8 | Leisure | Realised Feb-04 |
| BPC | Jan-89 | 478.6 | Industrials | Realised Mar-98 |
| BPW Group | Sep-91 | 21.4 | Support services | Realised Apr-97 |
| Bricom | Jul-88 | 576.9 | Support services | Realised Aug-90 |
| Bureau van Dijk | Nov-04 | ND | Media | Realised Jul-07 |
| Camden Motors | Nov-96 | 64.1 | Support services | Realised Jul-03 |
| Capital Safety Group | June-07 | 415 | Support Services | Unrealised |
| CC and P | Nov-86 | 2.8 | Financial services | Realised Dec-88 |
| CCIC | Feb-97 | 347.6 | Technology | Realised Mar-01 |
| Centaur Communications | Jun-84 | 5.7 | Media | Realised Mar-04 |
| Claradon | Oct-85 | 94 | Industrials | Realised Jun-87 |
| Claverham | Jan-98 | 89.7 | Industrials | Realised Jan-01 |
| Clondalkin | Nov-99 | 550 | Industrials | Realised Feb-04 |
| Colour Marketing | Feb-84 | 0.6 | Support services | Realised Sep-87 |
| Combined Lease Finance | May-85 | 1.4 | Financial services | Realised May-86 |
| Cork Industries | Jun-96 | 54.1 | Industrials | Realised Sep-00 |
| Crabtree | Oct-86 | 2.8 | Industrials | Realised Apr-90 |
| D.P.C.E | Apr-81 | 2.8 | Support services | Realised Jul-83 |
| Detica | Jun-97 | 17.1 | Technology | Realised Jun-03 |
| Diamant Boart | Jul-99 | 136.3 | Industrials | Realised May-02 |
| Don Reynolds | Jul-87 | 4.3 | Industrials | Realised Dec-89 |
| Druid | Dec-93 | 4.3 | Technology | Realised Nov-96 |
| Dwek Group/Hillshot | Sep-88 | 52.7 | Other | Realised Aug-95 |
| DX Group | Aug-06 | 692 | Support services | Unrealised |
| Earls Court & Olympia | Sep-99 | 248.1 | Media | Realised May-04 |
| Economic Insurance | Dec-93 | 19.9 | Financial services | Realised Jul-96 |
| Equity Trust | May-03 | 197.5 | Financial services | Unrealised |
| European Rail Catering | Oct-95 | 21.4 | Support services | Realised Jun-97 |
| EurotaxGlass | May-06 | 480 | Media | Unrealised |
| Evenser | May-98 | 121.1 | Media | Realised Jun-04 |
| Eversholt | Feb-96 | 883.1 | Financial services | Realised Mar-97 |
| Expro International | Jul-92 | 82.6 | Other | Realised Mar-95 |
| Fairey | Dec-86 | 72.6 | Industrials | Realised Nov-88 |
| Famous Names | Mar-81 | 11.4 | Other | Realised Sep-85 |
| Fenland Sheepskin | Sep-83 | 1.4 | Other | Realised Dec-05 |
| Ferretti SpA | Oct-06 | ND | Leisure | Unrealised |
| First Leisure | Jan-00 | 366.1 | Leisure | Realised May-04 |
| Gala Group | Mar-03 | 1869 | Leisure | Unrealised |
| Gardner Merchant | Jan-93 | 576.9 | Support services | Realised Feb-95 |
| Gaymer Group | Feb-92 | 208 | Other | Realised Oct-94 |
| Get | Jan-06 | 445 | Technology | Realised Nov-07 |
| Golden Key Homes | Apr-88 | 1.4 | Support services | Realised May-95 |
| Gower | Mar-81 | 4.3 | Industrials | Realised Dec-88 |
| Haden | Jul-85 | 85.5 | Industrials | Realised Oct-87 |
| Hays | Nov-87 | 363.2 | Support services | Realised Oct-89 |
| Heidemann | Nov-87 | 27.1 | Industrials | Realised Oct-97 |
| Hilding Anders | Oct-06 | 1000 | Industrials | Unrealised |
| HLF Insurance | Aug-97 | 148.1 | Financial services | Realised Jan-04 |
| Humberclyde | Sep-87 | 292 | Financial services | Realised Aug-89 |
| Imry | Oct-86 | ND | Other | Realised Jun-91 |
| Innovia Films | Sep-04 | 320 | Industrials | Unrealised |
| Inspec | Sep-92 | 64.1 | Industrials | Realised Mar-94 |
| Intermotor | Oct-94 | 21.4 | Support services | Realised Jul-96 |
| Inveresk | Sep-99 | 240.1 | Healthcare | Realised Jul-04 |
| Istel Group | Jun-87 | 37 | Technology | Realised Nov-89 |
| Jarvis Hotels | Jul-90 | 306.2 | Leisure | Realised Jun-96 |
| John E Wiltshier | Aug-88 | 5.7 | Industrials | Realised Nov-95 |
| Kabel Deutschland | Jun-03 | 1725 | Technology | Realised Feb-06 |
| Karablue | Nov-85 | 1.4 | Industrials | Realised Aug-95 |
| Keller Group | May-90 | 35.6 | Industrials | Realised May-94 |
| Kenwood | Sep-89 | 94.7 | Other | Realised Jul-92 |
| LCE Holdings | Jun-87 | 7.1 | Support services | Realised Mar-96 |
| Levington | Jul-94 | 71.2 | Industrials | Realised Dec-97 |
| LLG | May-88 | 22.8 | Financial services | Realised Jul-91 |
| Marlyn | Nov-95 | 14.2 | Other | Realised Mar-97 |
| MC International | Jan-97 | 42.7 | Industrials | Realised Jul-99 |
| McBride | Jul-93 | 388.9 | Other | Realised Jul-95 |
| Melville Technology | May-85 | 5.7 | Industrials | Realised Nov-88 |
| MFI | Nov-87 | 1022.7 | Other | Realised Nov-92 |
| Midland Independent | Nov-91 | 190.9 | Media | Realised Mar-94 |
| Midland Mining | Jun-96 | 28.5 | Other | Realised Dec-99 |
| Millbank Publishing | Feb-84 | 1.4 | Media | Realised Dec-86 |
| Motorworld | Jun-88 | 18.5 | Support services | Realised Feb-93 |
| NKF Holdings | Dec-86 | 28.5 | Industrials | Realised May-88 |
| Nutreco | Aug-94 | 521.3 | Industrials | Realised Jul-97 |
| ONO | Oct-05 | ND | Technology | Unrealised |
| Ontex | Jan-03 | 1040 | Industrials | Unrealised |
| Orion | Jun-92 | 12.8 | Media | Realised Aug-98 |
| Pandrol | Dec-99 | 325.9 | Industrials | Realised Nov-03 |
| Parques Reunidos | Jan-07 | ND | Leisure | Unrealised |
| Partco | Jun-86 | 15.7 | Support services | Realised Mar-94 |
| Pavilion Group | Dec-91 | 135.3 | Other | Realised Apr-95 |
| Picard Surgel | Mar-01 | 920 | Other | Realised Oct-04 |
| Pipeline Integrity International | Nov-99 | 264.9 | Support services | Realised Mar-02 |
| Qioptiq | Dec-06 | 220 | Industrials | Unrealised |
| Radyne | Dec-82 | 4.8 | Industrials | Realised Jul-91 |
| Rechem | Dec-85 | 2.8 | Industrials | Realised May-88 |
| Regional Independent Media | Feb-98 | 535.6 | Media | Realised Apr-02 |
| Rentco | May-87 | 61.2 | Financial services | Realised Nov-88 |
| RTA | Mar-89 | 5.7 | Industrials | Realised Dec-94 |
| Security Holdings | Jun-83 | 1.4 | Industrials | Realised Sep-86 |
| SG Industries | Jan-89 | 98.3 | Industrials | Realised Aug-95 |
| Shepperton | Jan-95 | 28.5 | Media | Realised Feb-01 |
| Slingsby Aviation | Dec-84 | 2.8 | Industrials | Realised Sep-86 |
| SPA | Nov-96 | ND | Financial services | Realised Dec-02 |
| Springer | Sep-03 | 1650 | Media | Unrealised |
| St Regis | Aug-85 | 74.1 | Industrials | Realised Jun-86 |
| Stone International | May-82 | 25.6 | Industrials | Realised Sep-84 |
| Stork | Jan-08 | 1639 | Industrials | Unrealised |
| Stoves | May-89 | 19.9 | Other | Realised Jun-95 |
| Swan Hunter | Jan-86 | 5.7 | Industrials | Realised Oct-88 |
| Swissport | Feb-02 | 393 | Support services | Realised Aug-05 |
| Tallent Holdings | Jan-89 | 18.5 | Industrials | Realised Jan-92 |
| Technology Project Services | Jul-84 | 2.8 | Support services | Realised May-86 |
| Thos Storey | Oct-84 | 5.7 | Industrials | Realised Nov-97 |
| Thule | Dec-04 | 465 | Industrial | Realised Jul-07 |
| UIG | Jul-93 | 5.7 | Industrials | Realised Mar-00 |
| UK Paper | Jan-87 | 54.1 | Industrials | Realised Mar-88 |
| United Wine | May-86 | 2.8 | Other | Realised Feb-90 |
| Vero | Apr-94 | 48.4 | Industrials | Realised Nov-95 |
| Vestolit | Dec-99 | 150 | Industrials | Realised Sep-06 |
| Vetco International | Jul-04 | 729 | Support services | Realised Jul-07 |
| Vickers Da Costa | Oct-81 | 7.1 | Financial services | Realised Jun-84 |
| Wellstream | Mar-03 | 141 | Industrials | Unrealised |
| Westbury Homes | Apr-85 | 25.6 | Industrials | Realised May-86 |
| Westpark | Dec-80 | 10 | Industrials | Realised Feb-88 |
| William Timpson | Sep-83 | 59.8 | Other | Realised Apr-87 |
| Wohlfarth | Jan-95 | 18.5 | Support services | Realised Nov-00 |
| Wood Mackenzie | Jul-05 | ND | Media | Unrealised |