Octopus AIM VCT 2 plc Portfolio Update
13 Setembro 2023 - 1:00PM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
Portfolio Update
The investment portfolio of Octopus AIM VCT 2 plc (the
'Company') as at 13 September 2023 is as follows (the valuations
being the unaudited valuations, at bid price, as at 31 July
2023):
Movement in
Portfolio Book cost valuation Fair Value
company Sector (GBP'000) (GBP'000) (GBP'000)
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Ergomed plc Biotechnology 784 4,484 5,268
--------------- ------------------- ------------- ------------- ----------
Hasgrove plc(1) Unquoted Investment 153 4,190 4,343
--------------- ------------------- ------------- ------------- ----------
Breedon Group Construction &
plc Materials 573 2,902 3,475
--------------- ------------------- ------------- ------------- ----------
Judges Electronic &
Scientific Electrical
plc Equipment 188 2,673 2,861
--------------- ------------------- ------------- ------------- ----------
Equipmake Software & Computer
Holdings plc Services 1,300 1,421 2,721
--------------- ------------------- ------------- ------------- ----------
Popsa Holdings
Ltd(1) Unquoted Investment 1,060 1,419 2,479
--------------- ------------------- ------------- ------------- ----------
Software & Computer
IDOX plc Services 356 1,997 2,353
--------------- ------------------- ------------- ------------- ----------
Learning
Technologies Software & Computer
Group plc Services 701 1,618 2,319
--------------- ------------------- ------------- ------------- ----------
Health Care
Craneware plc Providers 479 1,646 2,125
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
SDI Group plc Equipment 119 1,860 1,979
--------------- ------------------- ------------- ------------- ----------
Software & Computer
Netcall plc Services 356 1,588 1,944
--------------- ------------------- ------------- ------------- ----------
Sosandar plc Retailers 1,235 673 1,908
--------------- ------------------- ------------- ------------- ----------
Brooks Investment Banking
Macdonald & Brokerage
Group plc Services 610 948 1,558
--------------- ------------------- ------------- ------------- ----------
Animalcare Pharmaceuticals &
Group plc Biotechnology 824 620 1,444
--------------- ------------------- ------------- ------------- ----------
Software & Computer
GB Group plc Services 337 1,042 1,379
--------------- ------------------- ------------- ------------- ----------
Vertu Motors
plc Retailers 777 532 1,309
--------------- ------------------- ------------- ------------- ----------
Intelligent
Ultrasound Medical Equipment &
Group plc Services 1,437 (146) 1,291
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Maxcyte Inc Biotechnology 690 463 1,153
--------------- ------------------- ------------- ------------- ----------
Spectral MD
Holdings Health Care
Ltd(1) Providers 1,410 (311) 1,099
--------------- ------------------- ------------- ------------- ----------
Software & Computer
PCI-Pal plc Services 732 281 1,013
--------------- ------------------- ------------- ------------- ----------
Nexteq plc Technology Hardware 338 653 991
--------------- ------------------- ------------- ------------- ----------
EKF Diagnostics Medical Equipment &
Holdings plc Services 737 225 962
--------------- ------------------- ------------- ------------- ----------
Next 15 Group
plc Media 302 619 921
--------------- ------------------- ------------- ------------- ----------
Health Care
Diaceutics plc Providers 620 196 816
--------------- ------------------- ------------- ------------- ----------
Itaconix plc Industrial 1,059 (249) 810
--------------- ------------------- ------------- ------------- ----------
Access
Intelligence Software & Computer
plc Services 501 155 656
--------------- ------------------- ------------- ------------- ----------
Clean Power
Hydrogen plc Alternative Energy 1,200 (573) 627
--------------- ------------------- ------------- ------------- ----------
Beeks Financial
Cloud Group Software & Computer
plc Services 302 319 621
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
Ilika plc Equipment 706 (87) 619
--------------- ------------------- ------------- ------------- ----------
Medical Equipment &
Feedback plc Services 1,000 (396) 604
--------------- ------------------- ------------- ------------- ----------
Libertine Industrial
Holdings plc Engineering 2,000 (1,400) 600
--------------- ------------------- ------------- ------------- ----------
Cambridge
Cognition Health Care
Holdings plc Providers 400 149 549
--------------- ------------------- ------------- ------------- ----------
Gamma
Communications Telecommunications
plc Service Providers 183 345 528
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Ixico plc Biotechnology 697 (224) 473
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
LungLife AI Inc Biotechnology 1,386 (937) 449
--------------- ------------------- ------------- ------------- ----------
RWS Holdings Industrial Support
plc Services 143 295 438
--------------- ------------------- ------------- ------------- ----------
Oberon Investment Banking
Investments & Brokerage
Group plc Services 576 (147) 429
--------------- ------------------- ------------- ------------- ----------
Osirium
Technologies
plc (Loan Software & Computer
notes) Services 400 -- 400
--------------- ------------------- ------------- ------------- ----------
Gooch & Housego Technology Hardware
plc & Equipment 281 115 396
--------------- ------------------- ------------- ------------- ----------
TPXimpact Software & Computer
Holdings plc Services 653 (327) 326
--------------- ------------------- ------------- ------------- ----------
ENGAGE XR Software & Computer
Holdings plc Services 1,253 (934) 319
--------------- ------------------- ------------- ------------- ----------
Advanced
Medical
Solutions Medical Equipment &
Group plc Services 190 101 291
--------------- ------------------- ------------- ------------- ----------
Investment Banking
Mattioli Woods & Brokerage
plc Services 101 182 283
--------------- ------------------- ------------- ------------- ----------
Crimson Tide Software & Computer
plc Services 378 (101) 277
--------------- ------------------- ------------- ------------- ----------
Velocity
Composites
plc Aerospace & Defence 533 (270) 263
--------------- ------------------- ------------- ------------- ----------
Evgen Pharma Pharmaceuticals &
plc Biotechnology 700 (437) 263
--------------- ------------------- ------------- ------------- ----------
Creo Medical Medical Equipment &
Group plc Services 981 (730) 251
--------------- ------------------- ------------- ------------- ----------
Gear4music
Holdings plc Leisure Goods 353 (104) 249
--------------- ------------------- ------------- ------------- ----------
MyCelx
Technologies
Corporation Oil, Gas & Coal 980 (752) 228
--------------- ------------------- ------------- ------------- ----------
DP Poland plc Travel & Leisure 678 (454) 224
--------------- ------------------- ------------- ------------- ----------
Industrial Support
Restore plc Services 171 36 207
--------------- ------------------- ------------- ------------- ----------
Medical Equipment &
GENinCode plc Services 800 (596) 204
--------------- ------------------- ------------- ------------- ----------
Health Care
Renalytix plc Providers 228 (30) 198
--------------- ------------------- ------------- ------------- ----------
Closed End
KRM22 plc Investments 454 (259) 195
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Verici Dx plc Biotechnology 444 (249) 195
--------------- ------------------- ------------- ------------- ----------
Northcoders Software & Computer
Group plc Services 253 (93) 160
--------------- ------------------- ------------- ------------- ----------
Polarean Medical Equipment &
Imaging plc Services 458 (305) 153
--------------- ------------------- ------------- ------------- ----------
Glantus Industrial Support
Holdings plc Services 782 (636) 146
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
Gelion plc Equipment 760 (624) 136
--------------- ------------------- ------------- ------------- ----------
Velocys plc Alternative Energy 664 (530) 134
--------------- ------------------- ------------- ------------- ----------
Cordel Group Software & Computer
plc Services 296 (188) 108
--------------- ------------------- ------------- ------------- ----------
Eluceda
Limited(1) Unquoted Investment 200 (92) 108
--------------- ------------------- ------------- ------------- ----------
The Food
Marketplace
Ltd(1) Unquoted Investment 200 (100) 100
--------------- ------------------- ------------- ------------- ----------
ReNeuron Group Pharmaceuticals &
plc Biotechnology 990 (892) 98
--------------- ------------------- ------------- ------------- ----------
Electronic &
Strip Tinning Electrical
Holdings plc Equipment 337 (246) 91
--------------- ------------------- ------------- ------------- ----------
XP Factory PLC Travel & Leisure 659 (576) 83
--------------- ------------------- ------------- ------------- ----------
DXS
International Software & Computer
plc Services 200 (125) 75
--------------- ------------------- ------------- ------------- ----------
Enteq Upstream
plc Oil, Gas & Coal 687 (632) 55
--------------- ------------------- ------------- ------------- ----------
Industrial Support
Mears Group plc Services 51 (1) 50
--------------- ------------------- ------------- ------------- ----------
Falanx Cyber
Security Industrial Support
Limited Services 600 (560) 40
--------------- ------------------- ------------- ------------- ----------
Fusion
Antibodies Health Care
plc Providers 497 (460) 37
--------------- ------------------- ------------- ------------- ----------
Software & Computer
WANdisco plc Services 52 (17) 35
--------------- ------------------- ------------- ------------- ----------
Abingdon Health Medical Equipment &
plc Services 347 (313) 34
--------------- ------------------- ------------- ------------- ----------
Software & Computer
1Spatial plc Services 200 (169) 31
--------------- ------------------- ------------- ------------- ----------
Rosslyn Data
Technologies Software & Computer
plc Services 286 (260) 26
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Genedrive Plc Biotechnology 145 (122) 23
--------------- ------------------- ------------- ------------- ----------
Tasty plc Travel & Leisure 336 (317) 19
--------------- ------------------- ------------- ------------- ----------
Rated People
Ltd(1) Unquoted Investment 236 (222) 14
--------------- ------------------- ------------- ------------- ----------
Osirium
Technologies Software & Computer
plc Services 900 (892) 8
--------------- ------------------- ------------- ------------- ----------
LoopUp Group Software & Computer
plc Services 197 (193) 4
--------------- ------------------- ------------- ------------- ----------
Haydale
Graphene
Industries Industrial
plc Materials 399 (396) 3
--------------- ------------------- ------------- ------------- ----------
Trackwise Technology Hardware
Designs plc & Equipment 1,289 (1,286) 3
--------------- ------------------- ------------- ------------- ----------
Electronic &
Microsaic Electrical
Systems plc Equipment 922 (921) 1
--------------- ------------------- ------------- ------------- ----------
Location
Sciences Group Software & Computer
plc Services 509 (509) --
--------------- ------------------- ------------- ------------- ----------
Airnow plc Unquoted Investment 838 (838) --
--------------- ------------------- ------------- ------------- ----------
The British
Honey Company
plc General Retailers 880 (880) --
--------------- ------------------- ------------- ------------- ----------
(1) Denotes unlisted company
Since 31 July 2023 Octopus AIM VCT 2 plc has made GBP0.3 million
investments and GBP0.1 million disposals.
Unless otherwise stated, all the investments set out above:
-- are quoted on public markets;
-- represent equity investments except in the case of Osirium which include
investment through loan stock; and
-- are in portfolio companies incorporated in the UK with the exception of:
Breedon Group -- Jersey
Maxcyte Inc -- USA
VR Education Holdings plc -- Ireland
Falanx Group Limited -- British Virgin Islands
Mycelx -- USA
Glantus Holdings plc -- Republic of Ireland
Spectral MD Holdings Ltd -- USA
Current Asset Investments (unaudited)
Portfolio company Book cost (GBP'000) Fair Value (GBP'000)
----------------------------------- ------------------- --------------------
FP Octopus Microcap Growth Fund 5,012 5,565
----------------------------------- ------------------- --------------------
FP Octopus Multi Cap Income Fund 4,057 4,195
----------------------------------- ------------------- --------------------
FP Octopus Future Generations Fund 720 593
----------------------------------- ------------------- --------------------
BlackRock ICS Sterling Liquidity
Fund 6,425 6,425
----------------------------------- ------------------- --------------------
HSBC Sterling Liquidity Fund 6,426 6,426
----------------------------------- ------------------- --------------------
Since 31 July 2023 there has been a disposal of GBP0.1 million
from the current asset investments.
The capitalisation of Octopus AIM VCT 2 plc as at 31 July 2023
was as follows:
Shareholders' Equity GBP'000s
---------------------------------
Called up Equity Share Capital 16
Legal reserves 0
Other reserves 85,840
Total 85,856
========
There has been no material change to the capitalisation since 31
July 2023.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
(END) Dow Jones Newswires
September 13, 2023 12:00 ET (16:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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