The investment portfolio of Octopus AIM VCT 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):
Portfolio company |
Sector |
Book cost (£’000) |
Movement in valuation (£’000) |
Fair Value(£’000) |
Ergomed
plc |
Pharmaceuticals & Biotechnology |
1,176 |
6,725 |
7,901 |
Breedon
Group plc |
Construction & Materials |
859 |
4,350 |
5,209 |
Hasgrove plc1 |
Unquoted Investment |
88 |
4,412 |
4,500 |
Judges
Scientific plc |
Electronic & Electrical Equipment |
282 |
4,009 |
4,291 |
Equipmake Holdings plc |
Software & Computer Services |
1,950 |
2,132 |
4,082 |
Popsa
Holdings Ltd1 |
Unquoted Investment |
1,590 |
2,128 |
3,718 |
Learning Technologies Group plc |
Software & Computer Services |
1,051 |
2,427 |
3,478 |
Brooks
Macdonald Group plc |
Investment Banking & Brokerage Services |
746 |
2,551 |
3,297 |
SDI
Group plc |
Electronic & Electrical Equipment |
179 |
2,789 |
2,968 |
IDOX
plc |
Software & Computer Services |
353 |
2,594 |
2,947 |
Sosandar plc |
Retailers |
1,853 |
1,008 |
2,861 |
Netcall
plc |
Software & Computer Services |
308 |
2,357 |
2,665 |
Mattioli Woods plc |
Investment Banking & Brokerage Services |
529 |
1,807 |
2,336 |
GB
Group plc |
Software & Computer Services |
505 |
1,563 |
2,068 |
Intelligent Ultrasound Group plc |
Medical
Equipment & Services |
2,156 |
(220) |
1,936 |
Craneware plc |
Health
Care Providers |
183 |
1,694 |
1,877 |
Vertu
Motors plc |
Retailers |
1,265 |
599 |
1,864 |
Maxcyte
Inc |
Pharmaceuticals & Biotechnology |
1,035 |
694 |
1,729 |
Spectral MD Holdings Ltd |
Health
Care Providers |
2,115 |
(466) |
1,649 |
PCI-Pal
plc |
Software & Computer Services |
1,098 |
421 |
1,519 |
Nexteq
plc |
Technology Hardware |
507 |
980 |
1,487 |
Next 15
Group plc |
Media |
453 |
928 |
1,381 |
Diaceutics plc |
Health
Care Providers |
930 |
293 |
1,223 |
Itaconix plc |
Industrial |
1,588 |
(374) |
1,214 |
EKF
Diagnostics Holdings plc |
Medical
Equipment & Services |
767 |
383 |
1,150 |
Clean
Power Hydrogen plc |
Alternative Energy |
1,800 |
(860) |
940 |
Ilika
plc |
Electronic & Electrical Equipment |
1,058 |
(130) |
928 |
Beeks
Financial Cloud Group plc |
Software & Computer Services |
450 |
478 |
928 |
Access
Intelligence plc |
Software & Computer Services |
678 |
245 |
923 |
Animalcare Group plc |
Pharmaceuticals & Biotechnology |
306 |
602 |
908 |
Feedback plc |
Medical
Equipment & Services |
1,500 |
(594) |
906 |
Libertine Holdings plc |
Industrial Engineering |
3,000 |
(2,100) |
900 |
Cambridge Cognition Holdings plc |
Health
Care Providers |
601 |
223 |
824 |
Gamma
Communications plc |
Telecommunications Service Providers |
274 |
518 |
792 |
Ixico
plc |
Pharmaceuticals & Biotechnology |
1,046 |
(337) |
709 |
LungLife AI Inc |
Pharmaceuticals & Biotechnology |
2,079 |
(1,406) |
673 |
Oberon
Investments Group plc |
Investment Banking & Brokerage Services |
864 |
(220) |
644 |
RWS
Holdings plc |
Industrial Support Services |
143 |
490 |
633 |
Osirium
Technologies plc (Loan Notes) |
Software & Computer Services |
600 |
– |
600 |
Gooch
& Housego plc |
Technology Hardware & Equipment |
422 |
172 |
594 |
TPXimpact Holdings plc |
Software & Computer Services |
979 |
(489) |
490 |
ENGAGE
XR Holdings plc |
Software & Computer Services |
1,879 |
(1,401) |
478 |
Advanced Medical Solutions Group plc |
Medical
Equipment & Services |
284 |
152 |
436 |
Crimson
Tide plc |
Software & Computer Services |
567 |
(151) |
416 |
Velocity Composites plc |
Aerospace & Defence |
799 |
(404) |
395 |
Evgen
Pharma plc |
Pharmaceuticals & Biotechnology |
1,050 |
(656) |
394 |
Creo
Medical Group plc |
Medical
Equipment & Services |
1,471 |
(1,094) |
377 |
Gear4music Holdings plc |
Leisure
Goods |
529 |
(156) |
373 |
MyCelx
Technologies Corporation |
Oil,
Gas & Coal |
1,470 |
(1,128) |
342 |
DP
Poland plc |
Travel
& Leisure |
1,016 |
(680) |
336 |
Mears
Group plc |
Industrial Support Services |
139 |
195 |
334 |
Restore
plc |
Industrial Support Services |
256 |
54 |
310 |
GENinCode plc |
Medical
Equipment & Services |
1,200 |
(895) |
305 |
KRM22
plc |
Closed
End Investments |
681 |
(388) |
293 |
Verici
Dx plc |
Pharmaceuticals & Biotechnology |
651 |
(365) |
286 |
Renalytix plc |
Health
Care Providers |
288 |
(39) |
249 |
Northcoders Group plc |
Software & Computer Services |
380 |
(139) |
241 |
Polarean Imaging plc |
Medical
Equipment & Services |
687 |
(458) |
229 |
Glantus
Holdings plc |
Industrial Support Services |
1,173 |
(955) |
218 |
Gelion
plc |
Electronic & Electrical Equipment |
1,140 |
(936) |
204 |
Velocys
plc |
Alternative Energy |
996 |
(796) |
200 |
Cordel
Group plc |
Software & Computer Services |
443 |
(280) |
163 |
Eluceda
Limited |
Unquoted Investment |
300 |
(138) |
162 |
The
Food Marketplace Ltd |
Unquoted Investment |
300 |
(150) |
150 |
ReNeuron Group plc |
Pharmaceuticals & Biotechnology |
1,485 |
(1,338) |
147 |
Strip
Tinning Holdings plc |
Electronic & Electrical Equipment |
506 |
(369) |
137 |
XP
Factory plc |
Travel
& Leisure |
988 |
(864) |
124 |
DXS
International plc |
Software & Computer Services |
300 |
(187) |
113 |
Staffline Group plc |
Industrial Support Services |
334 |
(242) |
92 |
Enteq
Upstream plc |
Oil,
Gas & Coal |
1,032 |
(949) |
83 |
Falanx
Cyber Security Limited |
Industrial Support Services |
900 |
(840) |
60 |
Fusion
Antibodies plc |
Health
Care Providers |
745 |
(689) |
56 |
WANdisco plc |
Software & Computer Services |
79 |
(27) |
52 |
Abingdon Health plc |
Medical
Equipment & Services |
521 |
(469) |
52 |
1Spatial plc |
Software & Computer Services |
300 |
(253) |
47 |
Rosslyn
Data Technologies plc |
Software & Computer Services |
429 |
(390) |
39 |
Genedrive Plc |
Pharmaceuticals & Biotechnology |
217 |
(183) |
34 |
Tasty
plc |
Travel
& Leisure |
516 |
(495) |
21 |
Rated
People Ltd |
Unquoted Investment |
354 |
(334) |
20 |
Osirium
Technologies plc |
Software & Computer Services |
1,350 |
(1,338) |
12 |
LoopUp
Group plc |
Software & Computer Services |
296 |
(291) |
5 |
Haydale
Graphene Industries plc |
Industrial Materials |
598 |
(594) |
4 |
Trackwise Designs plc |
Technology Hardware & Equipment |
1,934 |
(1,930) |
4 |
Microsaic Systems plc |
Electronic & Electrical Equipment |
1,384 |
(1,382) |
2 |
Location Sciences Group plc |
Software & Computer Services |
763 |
(763) |
– |
Airnow
plc |
Unquoted Investment |
1,257 |
(1,257) |
– |
The
British Honey Company plc |
General
Retailers |
1,321 |
(1,321) |
– |
Since 31 July 2023 Octopus AIM VCT plc has made £0.5 million
investments and £0.1 million disposals.
– represent equity investments except in the case of Osirium
which include investment through loan stock; and
Since 31 July 2023 there has been a disposal of
£0.2 million from the current asset investments.
There has been no material change to the capitalisation since 31
July 2023.