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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 | 0.00 | 00:00:00 |
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 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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