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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Octopus Aim Vct Plc | LSE:OOA | London | Ordinary Share | GB0034202076 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 61.50 | 60.00 | 63.00 | 61.50 | 61.50 | 61.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -30.13M | -33.41M | -0.1863 | -3.30 | 110.28M |
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Octopus AIM VCT plc
14 June 2017
Portfolio Update
The investment portfolio of Octopus AIM VCT plc (the "Company") as at 14
June 2017 is as follows (the valuations being the unaudited valuations,
at bid price, as at 31 May 2017):
Movement in
Book cost valuation Fair Value
Investee Company Sector (GBP000) (GBP000) (GBP000)
Breedon Group Construction &
plc Building 859 5,437 6,296
Technology
Quixant plc Hardware 697 5,252 5,949
Staffline
Recruitment
Group plc Support Services 334 4,915 5,249
GB Group plc Support Services 715 3,946 4,661
Brooks Macdonald
Group plc Finance 746 3,111 3,857
IDOX plc Software 353 3,072 3,425
Gear4music
Holdings plc Media 557 2,671 3,228
Mattioli Woods
plc Finance 529 2,694 3,223
Learning
Technologies
Group plc Support Services 1,319 1,512 2,831
RWS Holdings plc Support Services 367 2,047 2,414
Animalcare Group Pharmaceuticals &
plc Biotech 306 1,851 2,157
Telecommunication
Netcall plc Services 308 1,661 1,969
Pharmaceuticals &
Ergomed plc Biotech 1,440 342 1,782
Craneware plc Software 183 1,597 1,780
DP Poland plc Leisure & Hotels 546 1,147 1,693
Gooch & Housego Electronic &
plc Electrical 489 1,177 1,666
Cello Group plc Media 895 727 1,622
Yu Group plc Utilities 705 857 1,562
Restore plc Support Services 467 1,054 1,521
Adept Telecom Telecommunication
plc Services 601 857 1,458
Clinigen Group Pharmaceuticals &
plc Biotech 935 440 1,375
Advanced Medical
Solutions Group Pharmaceuticals &
plc Biotech 757 576 1,333
Next Fifteen
Communications
Group plc Media 687 625 1,312
Vertu Motors plc General Retailers 1,265 (59) 1,206
EKF Diagnostics
Holdings plc Health 931 204 1,135
Brady plc Software 947 184 1,131
Escher Group
Holdings plc Software 1,003 88 1,091
TLA Worldwide
plc Media 807 282 1,089
Telecommunication
CityFibre plc Services 1,025 62 1,087
Ideagen plc Software 419 650 1,069
Omega
Diagnostics
Group plc Health 465 549 1,014
Escape Hunt plc Leisure & Hotels 988 0 988
Futura Medical Pharmaceuticals &
plc Biotech 968 (34) 934
Judges Electronic &
Scientific plc Electrical 314 571 885
Pharmaceuticals &
Abcam plc Biotech 537 344 881
Tasty plc Leisure & Hotels 622 242 864
Cambridge
Cognition
Holdings plc Health 601 257 858
Nasstar plc Software 481 336 817
Velocity
Composites plc Industrial 799 0 799
Faron
Pharmaceuticals Pharmaceuticals &
Oy Biotech 344 403 747
LoopUp Group plc Software 480 254 734
Gamma
Communications Telecommunication
plc Services 488 241 729
Vectura Group Pharmaceuticals &
plc Biotech 498 208 706
Haydale Graphene
Industries plc Chemicals 598 75 673
Mears Group plc Support Services 139 487 626
SQS Software
Quality Systems
AG Software 291 283 574
Scientific
Digital Imaging Electronic &
plc Electrical 179 368 547
Sinclair IS Pharmaceuticals &
Pharma plc Biotech 765 (256) 509
Pharmaceuticals &
Maxcyte Inc Biotech 511 (28) 483
Plastics Capital Engineering &
plc Machinery 400 60 460
Iomart Group plc Software 268 184 452
MyCelx
Technologies
Corporation Oil Equipment 1,470 (1,019) 451
Osirium
Technologies Electronic &
plc Electrical 750 (312) 438
UP Global
Sourcing Household Goods &
Holdings plc Textiles 273 158 431
WANdisco plc Software 145 229 374
FreeAgent
Holdings plc Media 277 69 346
Engineering &
TP Group plc Machinery 648 (315) 333
Access
Intelligence
plc Software 495 (75) 420
Microsaic Engineering &
Systems plc Machinery 1,084 (802) 282
Sphere Medical
Holding plc Health 600 (328) 272
Enteq Upstream
plc Oil Services 1,032 (774) 258
Midatech Pharma Pharmaceuticals &
plc Biotech 600 (364) 236
Hasgrove plc* Media 88 132 220
Nektan Limited Software 1,345 (630) 715
Oxford
Pharmascience Pharmaceuticals &
Group plc Biotech 1,350 (1,148) 202
Tyratech Inc Chemicals 600 (420) 180
Medica Group plc Health 95 61 156
ReNeuron Group Pharmaceuticals &
plc Biotech 324 (201) 123
Pharmaceuticals &
Genedrive Plc Biotech 210 (105) 105
Dods Group plc Media 203 (102) 101
Rated People
Ltd* Software 354 (267) 87
Fusionex
International
plc Software 282 (199) 83
Proxama plc Software 763 (705) 58
1Spatial plc Software 300 (267) 33
Work Group plc Support Services 755 (727) 28
Bond
International
Software plc Software 8 0 8
Current Liquidity Investments
Movement
Book in Fair
cost valuation Value
Investee Company Sector (GBP000) (GBP000) (GBP000)
Octopus Portfolio Manager - Conservative Capital Growth n/a 5,350 398 5,748
Octopus Portfolio Manager - Defensive Capital Growth n/a 5,350 279 5,629
Money Market Funds n/a 5,290 3 5,293
Octopus UK Micro Cap Growth Fund n/a 1,650 444 2,094
Since 31 May 2017 there has been one follow on investment with a cost of
GBP470,000.
Since 31 May 2017 there has been one disposal, the proceeds of which
totalled GBP156,000 (cost GBP122,000).
Unless otherwise stated, all the investments set out
above :
1. are quoted on AIM or on the London Stock Exchange
Full List:
2. represent equity investments except in the case
of Nektan and Access Intelligence which include investment
via loan stock: and
3. are in portfolio companies incorporated in the
UK with the exception of:
Escher - Ireland
Mycelx - USA
SQS - Germany
Nektan - Gibraltar
Faron Pharmaceuticals Oy - Finland
MayCyte Inc - USA
*Denotes private company
As at 31 May 2017, Octopus AIM's portfolio of investments including
current liquidity investments comprised, by value, GBP110.3m and the net
assets of the Company were GBP112.4m. Octopus AIM 's investment
portfolio is in a variety of sectors and comprises 71 UK AIM-quoted
companies, 2 non-AIM companies, 4 fully listed companies on the premium
segment of the Official List, none listed on NASDAQ and none traded on
the NEX Exchange.
For further information, please contact:
Nicola Board
Octopus Investments Limited Tel: 0800 316 2295 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus AIM VCT PLC via Globenewswire http://www.octopusinvestments.com
(END) Dow Jones Newswires
June 14, 2017 12:13 ET (16:13 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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