Octopus AIM VCT 2 plc Portfolio Update
August 19 2020 - 11:24AM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
19 August 2020
Portfolio Update
The investment portfolio of Octopus AIM VCT plc (the "Company") as at 19
August 2020 is as follows (the valuations being the unaudited valuations,
at bid price, as at 31 July 2020):
Movement in
Investee Book cost valuation Fair Value
Company Sector (GBP000) (GBP000) (GBP000)
--------------- ------------------- ------------ ------------ ------------
Software and
GB Group plc Computer Services 425 4,199 4,624
--------------- ------------------- ------------ ------------ ------------
Learning
Technologies Software and
Group plc Computer Services 701 3,409 4,110
--------------- ------------------- ------------ ------------ ------------
Breedon Group Construction and
plc Materials 573 3,055 3,628
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Ergomed plc Biotechnology 960 2,308 3,268
--------------- ------------------- ------------ ------------ ------------
Health Care
Craneware plc Providers 479 1,990 2,469
--------------- ------------------- ------------ ------------ ------------
EKF Diagnostics Medical Equipment
Holdings plc and Services 864 1,261 2,125
--------------- ------------------- ------------ ------------ ------------
Software and
IDOX plc Computer Services 356 1,461 1,817
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Ixico plc Biotechnology 697 996 1,693
--------------- ------------------- ------------ ------------ ------------
Judges Electronic and
Scientific Electrical
plc Equipment 209 1,437 1,646
--------------- ------------------- ------------ ------------ ------------
Trackwise Technology Hardware
Designs plc and Equipment 1,605 (41) 1,564
--------------- ------------------- ------------ ------------ ------------
Creo Medical Medical Equipment
Group plc and Services 981 526 1,507
--------------- ------------------- ------------ ------------ ------------
Health Care
Diaceutics plc Providers 620 848 1,468
--------------- ------------------- ------------ ------------ ------------
Animalcare Pharmaceuticals and
Group plc Biotechnology 824 576 1,400
--------------- ------------------- ------------ ------------ ------------
Intelligent
Ultrasound Medical Equipment
Group plc and Services 1,279 78 1,357
--------------- ------------------- ------------ ------------ ------------
Gear4music
Holdings plc Leisure Goods 372 938 1,310
--------------- ------------------- ------------ ------------ ------------
Brooks Investment Banking
Macdonald and Brokerage
Group plc Services 610 640 1,250
--------------- ------------------- ------------ ------------ ------------
Popsa Holdings Software and
Ltd* Computer Services 640 531 1,171
--------------- ------------------- ------------ ------------ ------------
Hasgrove plc* Media 153 996 1,149
--------------- ------------------- ------------ ------------ ------------
Renalytix AI Medical Equipment
plc and Services 246 891 1,137
--------------- ------------------- ------------ ------------ ------------
Sosandar plc Retailers 1,235 (149) 1,086
--------------- ------------------- ------------ ------------ ------------
Software and
PCI-Pal plc Computer Services 944 101 1,045
--------------- ------------------- ------------ ------------ ------------
RWS Holdings Industrial Support
plc Services 99 917 1,016
--------------- ------------------- ------------ ------------ ------------
Gamma
Communications Telecommunications
plc Service Providers 244 760 1,004
--------------- ------------------- ------------ ------------ ------------
Technology Hardware
Quixant plc and Equipment 391 543 934
--------------- ------------------- ------------ ------------ ------------
llika plc Energy 542 325 867
--------------- ------------------- ------------ ------------ ------------
Access
Intelligence Software and
plc Computer Services 589 263 852
--------------- ------------------- ------------ ------------ ------------
VR Education Software and
Holdings plc Computer Services 653 196 849
--------------- ------------------- ------------ ------------ ------------
Adept
Technology Telecommunications
Group plc Service Providers 502 344 846
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Maxcyte Inc Biotechnology 689 114 803
--------------- ------------------- ------------ ------------ ------------
Scientific
Digital Medical Equipment
Imaging plc and Services 119 684 803
--------------- ------------------- ------------ ------------ ------------
The Panoply Software and
Holdings plc Computer Services 653 141 794
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Synairgen plc Biotechnology 135 637 772
--------------- ------------------- ------------ ------------ ------------
Software and
Netcall plc Computer Services 356 400 756
--------------- ------------------- ------------ ------------ ------------
Cello Health Health Care
plc Providers 205 511 716
--------------- ------------------- ------------ ------------ ------------
Gooch & Housego Technology Hardware
plc and Equipment 281 419 700
--------------- ------------------- ------------ ------------ ------------
C4X Discovery Pharmaceuticals and
Holdings plc Biotechnology 600 100 700
--------------- ------------------- ------------ ------------ ------------
Next Fifteen
Communications
Group plc Media 344 260 604
--------------- ------------------- ------------ ------------ ------------
Beeks Financial
Cloud Group Software and
plc Computer Services 302 302 604
--------------- ------------------- ------------ ------------ ------------
Advanced
Medical
Solutions Medical Equipment
Group plc and Services 495 93 588
--------------- ------------------- ------------ ------------ ------------
Fusion
Antibodies Health Care
plc Providers 497 67 564
--------------- ------------------- ------------ ------------ ------------
Clinigen Group Pharmaceuticals and
plc Biotechnology 469 79 548
--------------- ------------------- ------------ ------------ ------------
Industrial Support
Restore plc Services 171 288 459
--------------- ------------------- ------------ ------------ ------------
LoopUp Group Software and
plc Computer Services 197 237 434
--------------- ------------------- ------------ ------------ ------------
British Honey
Company plc Retailers 400 18 418
--------------- ------------------- ------------ ------------ ------------
Vertu Motors
plc Retailers 777 (361) 416
--------------- ------------------- ------------ ------------ ------------
Osirium
Technologies
plc (Loan Software and
Notes) Computer Services 400 0 400
--------------- ------------------- ------------ ------------ ------------
Vectura Group Software and
plc Computer Services 332 35 367
--------------- ------------------- ------------ ------------ ------------
Investment Banking
Mattioli Woods and Brokerage
plc Services 101 230 331
--------------- ------------------- ------------ ------------ ------------
Equals Group Industrial Support
plc Services 632 (321) 311
--------------- ------------------- ------------ ------------ ------------
Rosslyn Data
Technologies Software and
plc Computer Services 286 0 286
--------------- ------------------- ------------ ------------ ------------
Software and
WANdisco plc Computer Services 96 188 284
--------------- ------------------- ------------ ------------ ------------
Cloudcall Group Software and
plc Computer Services 380 (103) 277
--------------- ------------------- ------------ ------------ ------------
Aerospace and
TP Group plc Defense 452 (194) 258
--------------- ------------------- ------------ ------------ ------------
Electronic and
Electrical
Feedback plc Equipment 200 50 250
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Genedrive Plc Biotechnology 241 (18) 223
--------------- ------------------- ------------ ------------ ------------
DP Poland plc Travel and Leisure 678 (457) 221
--------------- ------------------- ------------ ------------ ------------
Cambridge
Cognition Health Care
Holdings plc Providers 400 (200) 200
--------------- ------------------- ------------ ------------ ------------
Falanx Group Industrial Support
Limited Services 600 (400) 200
--------------- ------------------- ------------ ------------ ------------
MyCelx
Technologies
Corporation Oil, Gas and Coal 980 (801) 179
--------------- ------------------- ------------ ------------ ------------
Maestrano Group Software and
plc Computer Services 424 (254) 170
--------------- ------------------- ------------ ------------ ------------
Software and
airNow plc* Computer Services 837 (672) 165
--------------- ------------------- ------------ ------------ ------------
DXS
International Software and
plc Computer Services 200 (50) 150
--------------- ------------------- ------------ ------------ ------------
Closed End
KRM22 plc Investments 454 (322) 132
--------------- ------------------- ------------ ------------ ------------
Velocity
Composites Aerospace and
plc Defense 532 (421) 111
--------------- ------------------- ------------ ------------ ------------
Osirium
Technologies Software and
plc Computer Services 900 (795) 105
--------------- ------------------- ------------ ------------ ------------
Electronic and
Microsaic Electrical
Systems plc Equipment 922 (819) 103
--------------- ------------------- ------------ ------------ ------------
Enteq Upstream
plc Oil, Gas and Coal 687 (608) 79
--------------- ------------------- ------------ ------------ ------------
Fusionex
International Software and
plc* Computer Services 188 (109) 79
--------------- ------------------- ------------ ------------ ------------
ReNeuron Group Pharmaceuticals and
plc Biotechnology 216 (166) 50
--------------- ------------------- ------------ ------------ ------------
Escape Hunt plc Travel and Leisure 659 (625) 34
--------------- ------------------- ------------ ------------ ------------
Tasty plc Travel and Leisure 336 (309) 27
--------------- ------------------- ------------ ------------ ------------
Industrial Support
Mears Group plc Services 51 (26) 25
--------------- ------------------- ------------ ------------ ------------
Rated People Software and
Ltd* Computer Services 236 (213) 23
--------------- ------------------- ------------ ------------ ------------
Diurnal Group Pharmaceuticals and
plc Biotechnology 88 (67) 21
--------------- ------------------- ------------ ------------ ------------
Software and
1Spatial plc Computer Services 200 (185) 15
--------------- ------------------- ------------ ------------ ------------
Haydale
Graphene
Industries Industrial
plc Materials 399 (390) 9
--------------- ------------------- ------------ ------------ ------------
Midatech Pharma Pharmaceuticals and
plc Biotechnology 400 (398) 2
--------------- ------------------- ------------ ------------ ------------
Bond
International Software and
Software plc Computer Services 1 1 2
--------------- ------------------- ------------ ------------ ------------
Location
Sciences Group Software and
plc Computer Services 509 (508) 1
--------------- ------------------- ------------ ------------ ------------
Since 31 July 2020 there have been no new investments
Since 31 July 2020 there have been 6 disposals with a value of
GBP1,478,137
Unless otherwise stated, all the investments set out above:
- are quoted on AIM or on the London Stock Exchange Full List
- represent equity investments except in the case of Osirium which
include investment via loan stock: and
- are in portfolio companies incorporated in the UK with the exception
of:
Mycelx -- USA
VR Education Holdings plc -- Ireland
Maxcyte Inc -- USA
Breedon Group -- Jersey
Fusionex International -- Jersey
Falanx Group Limited -- Birtish Virgin Islands
*Denotes unlisted company
Current Asset Investments
Movement in
Book cost valuation Fair Value
Investee Company Sector (GBP000) (GBP000) (GBP000)
---------------- ------- ---------------- --------------- ----------------
Money Market
Funds n/a 3,486 0 3,486
---------------- ------- ---------------- --------------- ----------------
Octopus UK Micro
Cap Growth
Fund n/a 2,320 821 3,141
---------------- ------- ---------------- --------------- ----------------
Octopus
Portfolio
Manager -
Conservative
Capital Growth n/a 1,551 121 1,672
---------------- ------- ---------------- --------------- ----------------
Octopus
Portfolio
Manager -
Defensive
Capital Growth n/a 1,431 92 1,523
---------------- ------- ---------------- --------------- ----------------
Octopus UK Multi
Cap Income
Fund n/a 1,246 35 1,281
---------------- ------- ---------------- --------------- ----------------
Since 31 July 2020 there have been no new investments or disposals of
current asset investments.
For further information, please contact:
Graham Venables
Octopus Company Secretarial Services Limited
Tel: 02039353803
(END) Dow Jones Newswires
August 19, 2020 11:24 ET (15:24 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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