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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Aim Vct 2 Plc | LSE:OSEC | London | Ordinary Share | GB00B0JQZZ80 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 47.00 | 46.00 | 48.00 | 47.00 | 47.00 | 47.00 | 8,000 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -34.19M | -36.7M | -0.2062 | -2.28 | 83.64M |
TIDMOSEC Octopus AIM VCT 2 plc 2 August 2018 Portfolio Update The investment portfolio of Octopus AIM VCT 2 plc (the "Company") as at 2 August 2018 is as follows (the valuations being the unaudited valuations, at bid price, as at 30 June 2018): Movement in Book cost valuation Fair Value Investee Company Sector (GBP000) (GBP000) (GBP000) ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer GB Group plc Services 477 4,163 4,640 ---------------------------- ------------------------ --------- ----------- ---------- Construction & Breedon Group plc Materials 573 3,322 3,895 ---------------------------- ------------------------ --------- ----------- ---------- Learning Technologies Group plc Support Services 790 3,104 3,894 ---------------------------- ------------------------ --------- ----------- ---------- Technology Hardware Quixant plc & Equipment 391 3,133 3,524 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Craneware plc Services 479 2,756 3,235 ---------------------------- ------------------------ --------- ----------- ---------- Gas, Water & Yu Group plc Multiutilities 470 1,639 2,109 ---------------------------- ------------------------ --------- ----------- ---------- Gear4music Holdings plc Leisure Goods 372 1,542 1,914 ---------------------------- ------------------------ --------- ----------- ---------- RWS Holdings plc Support Services 249 1,574 1,823 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Netcall plc Services 356 1,199 1,555 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer LoopUp Group plc Services 320 1,152 1,472 ---------------------------- ------------------------ --------- ----------- ---------- Brooks Macdonald Group plc General Financial 610 812 1,422 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Animalcare Group plc & Biotechnology 824 594 1,418 ---------------------------- ------------------------ --------- ----------- ---------- EKF Diagnostics Holdings Health Care Equipment plc & Services 864 509 1,373 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer IDOX plc Services 356 925 1,281 ---------------------------- ------------------------ --------- ----------- ---------- FairFx Group plc General Financial 632 610 1,242 ---------------------------- ------------------------ --------- ----------- ---------- VR Education Holdings Software & Computer plc Services 720 504 1,224 ---------------------------- ------------------------ --------- ----------- ---------- Staffline Recruitment Group plc Support Services 225 929 1,154 ---------------------------- ------------------------ --------- ----------- ---------- Fixed Line Adept Telecom plc Telecommunications 502 644 1,146 ---------------------------- ------------------------ --------- ----------- ---------- Electronic & Electrical Gooch & Housego plc Equipment 315 828 1,143 ---------------------------- ------------------------ --------- ----------- ---------- Next Fifteen Communications Group plc Media 458 622 1,080 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Ergomed plc & Biotechnology 960 80 1,040 ---------------------------- ------------------------ --------- ----------- ---------- Advanced Medical Solutions Health Care Equipment Group plc & Services 505 517 1,022 ---------------------------- ------------------------ --------- ----------- ---------- Fixed Line CityFibre plc* Telecommunications 739 217 956 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Clinigen Group plc & Biotechnology 625 325 950 ---------------------------- ------------------------ --------- ----------- ---------- Cambridge Cognition Health Care Equipment Holdings plc & Services 400 532 932 ---------------------------- ------------------------ --------- ----------- ---------- Vertu Motors plc General Retailers 777 152 929 ---------------------------- ------------------------ --------- ----------- ---------- DP Poland plc Travel & Leisure 678 237 915 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Ixico plc & Biotechnology 751 135 886 ---------------------------- ------------------------ --------- ----------- ---------- Restore plc Support Services 227 656 883 ---------------------------- ------------------------ --------- ----------- ---------- Osirium Technologies Software & Computer plc Services 900 (21) 879 ---------------------------- ------------------------ --------- ----------- ---------- Electronic & Electrical Judges Scientific plc Equipment 209 631 840 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Abcam plc & Biotechnology 358 442 800 ---------------------------- ------------------------ --------- ----------- ---------- Plastics Capital plc Chemicals 485 310 795 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Nasstar plc Services 320 404 724 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer appScatter Group plc Services 838 (155) 683 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Brady plc Services 647 30 677 ---------------------------- ------------------------ --------- ----------- ---------- Equity Investment KRM22 plc Instruments 454 204 658 ---------------------------- ------------------------ --------- ----------- ---------- Gamma Communications Mobile plc Telecommunications 326 315 641 ---------------------------- ------------------------ --------- ----------- ---------- Scientific Digital Imaging Health Care Equipment plc & Services 119 491 610 ---------------------------- ------------------------ --------- ----------- ---------- Access Intelligence Software & Computer plc Services 526 73 599 ---------------------------- ------------------------ --------- ----------- ---------- MyCelx Technologies Oil Equipment Corporation & Services 980 (383) 597 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer WANdisco plc Services 96 499 595 ---------------------------- ------------------------ --------- ----------- ---------- Health Care Equipment Fusion Antibodies plc & Services 385 202 587
---------------------------- ------------------------ --------- ----------- ---------- TLA Worldwide plc Media 538 27 565 ---------------------------- ------------------------ --------- ----------- ---------- Escape Hunt plc Travel & Leisure 659 (108) 551 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Beeks Financials Services 382 167 549 ---------------------------- ------------------------ --------- ----------- ---------- Cello Group plc Media 205 342 547 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Popsa Holdings Ltd* Services 480 0 480 ---------------------------- ------------------------ --------- ----------- ---------- Velocity Composites plc Aerospace & Defense 533 (126) 407 ---------------------------- ------------------------ --------- ----------- ---------- Nektan Limited Travel & Leisure 893 (487) 406 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Maestrano Group plc Services 424 (34) 390 ---------------------------- ------------------------ --------- ----------- ---------- Mattioli Woods plc General Financial 101 278 379 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Iomart Group plc Services 178 194 372 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Futura Medical plc & Biotechnology 645 (283) 362 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer PCI-Pal plc Services 480 (149) 331 ---------------------------- ------------------------ --------- ----------- ---------- Omega Diagnostics Group Health Care Equipment plc & Services 318 11 329 ---------------------------- ------------------------ --------- ----------- ---------- Electronic & Electrical Microsaic Systems plc Equipment 922 (594) 328 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Vectura Group plc & Biotechnology 332 (20) 312 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Maxcyte Inc & Biotechnology 340 (48) 292 ---------------------------- ------------------------ --------- ----------- ---------- TP Group plc Industrial Engineering 452 (194) 258 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Diurnal Group plc & Biotechnology 240 (9) 231 ---------------------------- ------------------------ --------- ----------- ---------- Oil Equipment Enteq Upstream plc & Services 687 (460) 227 ---------------------------- ------------------------ --------- ----------- ---------- Hasgrove plc* Media 153 59 212 ---------------------------- ------------------------ --------- ----------- ---------- Tasty plc Travel & Leisure 336 (135) 201 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Sinclair IS Pharma plc & Biotechnology 274 (74) 200 ---------------------------- ------------------------ --------- ----------- ---------- Haydale Graphene Industries plc Chemicals 399 (227) 172 ---------------------------- ------------------------ --------- ----------- ---------- Fusionex International plc* Software 188 (109) 79 ---------------------------- ------------------------ --------- ----------- ---------- Mears Group plc Support Services 51 13 64 ---------------------------- ------------------------ --------- ----------- ---------- Software & Computer Rated People Ltd* Services 236 (178) 58 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Genedrive Plc & Biotechnology 140 (82) 58 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals Midatech Pharma plc & Biotechnology 400 (358) 42 ---------------------------- ------------------------ --------- ----------- ---------- Pharmaceuticals ReNeuron Group plc & Biotechnology 216 (181) 35 ---------------------------- ------------------------ --------- ----------- ---------- 1Spatial plc Support Services 200 (176) 24 ---------------------------- ------------------------ --------- ----------- ---------- Location Sciences Group Software & Computer plc Services 509 (503) 6 ---------------------------- ------------------------ --------- ----------- ---------- Bond International Software Software & Computer plc* Services 1 0 1 ---------------------------- ------------------------ --------- ----------- ---------- Since 30 June 2018 there have been three new investments with a cost of GBP2,382,000.00 Since 30 June 2018 there have been no disposals 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 which include investment via loan stock: and 3. are in portfolio companies incorporated in the UK with the exception of: Nektan - Gibraltar Mycelx - USA VR Education Holdings plc - Ireland Maxcyte Inc - USA Breedon Group - Jersey Fusionex International- Jersey *Denotes private company Current Liquidity Investments Movement Book cost in valuation Fair Value Investee Company Sector (GBP000) (GBP000) (GBP000) ------------------------------- ------- --------- ------------- ---------- Octopus Portfolio Manager - Conservative Capital Growth n/a 7,000 343 7,343 ------------------------------- ------- --------- ------------- ---------- Octopus Portfolio Manager - Defensive Capital Growth n/a 7,000 165 7,165 ------------------------------- ------- --------- ------------- ---------- Money Market Funds n/a 4,440 0 4,440 ------------------------------- ------- --------- ------------- ---------- Octopus UK Micro Cap Growth Fund n/a 2,200 747 2,947 ------------------------------- ------- --------- ------------- ---------- For further information, please contact: Suzanna Waterhouse, Company Secretary Tel: 020 3142 4957
(END) Dow Jones Newswires
August 02, 2018 13:20 ET (17:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
1 Year Octopus Aim Vct 2 Chart |
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