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):
Portfolio company |
Sector |
Book cost (£’000) |
Movement in valuation (£’000) |
Fair Value(£’000) |
Ergomed
plc |
Pharmaceuticals & Biotechnology |
784 |
4,484 |
5,268 |
Hasgrove plc1 |
Unquoted Investment |
153 |
4,190 |
4,343 |
Breedon
Group plc |
Construction & Materials |
573 |
2,902 |
3,475 |
Judges
Scientific plc |
Electronic & Electrical Equipment |
188 |
2,673 |
2,861 |
Equipmake Holdings plc |
Software & Computer Services |
1,300 |
1,421 |
2,721 |
Popsa
Holdings Ltd1 |
Unquoted Investment |
1,060 |
1,419 |
2,479 |
IDOX
plc |
Software & Computer Services |
356 |
1,997 |
2,353 |
Learning Technologies Group plc |
Software & Computer Services |
701 |
1,618 |
2,319 |
Craneware plc |
Health
Care Providers |
479 |
1,646 |
2,125 |
SDI
Group plc |
Electronic & Electrical Equipment |
119 |
1,860 |
1,979 |
Netcall
plc |
Software & Computer Services |
356 |
1,588 |
1,944 |
Sosandar plc |
Retailers |
1,235 |
673 |
1,908 |
Brooks
Macdonald Group plc |
Investment Banking & Brokerage Services |
610 |
948 |
1,558 |
Animalcare Group plc |
Pharmaceuticals & Biotechnology |
824 |
620 |
1,444 |
GB
Group plc |
Software & Computer Services |
337 |
1,042 |
1,379 |
Vertu
Motors plc |
Retailers |
777 |
532 |
1,309 |
Intelligent Ultrasound Group plc |
Medical
Equipment & Services |
1,437 |
(146) |
1,291 |
Maxcyte
Inc |
Pharmaceuticals & Biotechnology |
690 |
463 |
1,153 |
Spectral MD Holdings Ltd1 |
Health
Care Providers |
1,410 |
(311) |
1,099 |
PCI-Pal
plc |
Software & Computer Services |
732 |
281 |
1,013 |
Nexteq
plc |
Technology Hardware |
338 |
653 |
991 |
EKF
Diagnostics Holdings plc |
Medical
Equipment & Services |
737 |
225 |
962 |
Next 15
Group plc |
Media |
302 |
619 |
921 |
Diaceutics plc |
Health
Care Providers |
620 |
196 |
816 |
Itaconix plc |
Industrial |
1,059 |
(249) |
810 |
Access
Intelligence plc |
Software & Computer Services |
501 |
155 |
656 |
Clean
Power Hydrogen plc |
Alternative Energy |
1,200 |
(573) |
627 |
Beeks
Financial Cloud Group plc |
Software & Computer Services |
302 |
319 |
621 |
Ilika
plc |
Electronic & Electrical Equipment |
706 |
(87) |
619 |
Feedback plc |
Medical
Equipment & Services |
1,000 |
(396) |
604 |
Libertine Holdings plc |
Industrial Engineering |
2,000 |
(1,400) |
600 |
Cambridge Cognition Holdings plc |
Health
Care Providers |
400 |
149 |
549 |
Gamma
Communications plc |
Telecommunications Service Providers |
183 |
345 |
528 |
Ixico
plc |
Pharmaceuticals & Biotechnology |
697 |
(224) |
473 |
LungLife AI Inc |
Pharmaceuticals & Biotechnology |
1,386 |
(937) |
449 |
RWS
Holdings plc |
Industrial Support Services |
143 |
295 |
438 |
Oberon
Investments Group plc |
Investment Banking & Brokerage Services |
576 |
(147) |
429 |
Osirium
Technologies plc (Loan notes) |
Software & Computer Services |
400 |
– |
400 |
Gooch
& Housego plc |
Technology Hardware & Equipment |
281 |
115 |
396 |
TPXimpact Holdings plc |
Software & Computer Services |
653 |
(327) |
326 |
ENGAGE
XR Holdings plc |
Software & Computer Services |
1,253 |
(934) |
319 |
Advanced Medical Solutions Group plc |
Medical
Equipment & Services |
190 |
101 |
291 |
Mattioli Woods plc |
Investment Banking & Brokerage Services |
101 |
182 |
283 |
Crimson
Tide plc |
Software & Computer Services |
378 |
(101) |
277 |
Velocity Composites plc |
Aerospace & Defence |
533 |
(270) |
263 |
Evgen
Pharma plc |
Pharmaceuticals & Biotechnology |
700 |
(437) |
263 |
Creo
Medical Group plc |
Medical
Equipment & 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 |
Restore
plc |
Industrial Support Services |
171 |
36 |
207 |
GENinCode plc |
Medical
Equipment & Services |
800 |
(596) |
204 |
Renalytix plc |
Health
Care Providers |
228 |
(30) |
198 |
KRM22
plc |
Closed
End Investments |
454 |
(259) |
195 |
Verici
Dx plc |
Pharmaceuticals & Biotechnology |
444 |
(249) |
195 |
Northcoders Group plc |
Software & Computer Services |
253 |
(93) |
160 |
Polarean Imaging plc |
Medical
Equipment & Services |
458 |
(305) |
153 |
Glantus
Holdings plc |
Industrial Support Services |
782 |
(636) |
146 |
Gelion
plc |
Electronic & Electrical Equipment |
760 |
(624) |
136 |
Velocys
plc |
Alternative Energy |
664 |
(530) |
134 |
Cordel
Group plc |
Software & Computer Services |
296 |
(188) |
108 |
Eluceda
Limited1 |
Unquoted Investment |
200 |
(92) |
108 |
The
Food Marketplace Ltd1 |
Unquoted Investment |
200 |
(100) |
100 |
ReNeuron Group plc |
Pharmaceuticals & Biotechnology |
990 |
(892) |
98 |
Strip
Tinning Holdings plc |
Electronic & Electrical Equipment |
337 |
(246) |
91 |
XP
Factory PLC |
Travel
& Leisure |
659 |
(576) |
83 |
DXS
International plc |
Software & Computer Services |
200 |
(125) |
75 |
Enteq
Upstream plc |
Oil,
Gas & Coal |
687 |
(632) |
55 |
Mears
Group plc |
Industrial Support Services |
51 |
(1) |
50 |
Falanx
Cyber Security Limited |
Industrial Support Services |
600 |
(560) |
40 |
Fusion
Antibodies plc |
Health
Care Providers |
497 |
(460) |
37 |
WANdisco plc |
Software & Computer Services |
52 |
(17) |
35 |
Abingdon Health plc |
Medical
Equipment & Services |
347 |
(313) |
34 |
1Spatial plc |
Software & Computer Services |
200 |
(169) |
31 |
Rosslyn
Data Technologies plc |
Software & Computer Services |
286 |
(260) |
26 |
Genedrive Plc |
Pharmaceuticals & Biotechnology |
145 |
(122) |
23 |
Tasty
plc |
Travel
& Leisure |
336 |
(317) |
19 |
Rated
People Ltd1 |
Unquoted Investment |
236 |
(222) |
14 |
Osirium
Technologies plc |
Software & Computer Services |
900 |
(892) |
8 |
LoopUp
Group plc |
Software & Computer Services |
197 |
(193) |
4 |
Haydale
Graphene Industries plc |
Industrial Materials |
399 |
(396) |
3 |
Trackwise Designs plc |
Technology Hardware & Equipment |
1,289 |
(1,286) |
3 |
Microsaic Systems plc |
Electronic & Electrical Equipment |
922 |
(921) |
1 |
Location Sciences Group plc |
Software & Computer Services |
509 |
(509) |
– |
Airnow
plc |
Unquoted Investment |
838 |
(838) |
– |
The
British Honey Company plc |
General
Retailers |
880 |
(880) |
– |
Since 31 July 2023 Octopus AIM VCT 2 plc has made £0.3 million
investments and £0.1 million disposals.
Breedon Group – JerseyMaxcyte Inc – USAVR Education Holdings plc
– IrelandFalanx Group Limited – British Virgin IslandsMycelx –
USAGlantus Holdings plc – Republic of IrelandSpectral MD Holdings
Ltd – USA
Since 31 July 2023 there has been a disposal of
£0.1 million from the current asset investments.
There has been no material change to the capitalisation since 31
July 2023.
For further information please contact:Rachel PeatOctopus
Company Secretarial Services LimitedTel: +44 (0)80 0316 2067