Octopus AIM VCT 2 plc Portfolio Update
August 02 2018 - 12:20PM
UK Regulatory
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.
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