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OSEC Octopus Aim Vct 2 Plc

47.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Octopus AIM VCT 2 plc Portfolio Update

19/08/2020 4:24pm

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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