Octopus AIM VCT PLC Portfolio Update
August 19 2020 - 11:17AM
UK Regulatory
TIDMOOA
Octopus AIM VCT 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 638 6,298 6,936
--------------- ------------------- ------------ ------------ ------------
Learning
Technologies Software and
Group plc Computer Services 1,051 5,112 6,163
--------------- ------------------- ------------ ------------ ------------
Breedon Group Construction and
plc Materials 859 4,579 5,438
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Ergomed plc Biotechnology 1,440 3,461 4,901
--------------- ------------------- ------------ ------------ ------------
Investment Banking
Mattioli Woods and Brokerage
plc Services 529 2,203 2,732
--------------- ------------------- ------------ ------------ ------------
EKF Diagnostics Medical Equipment
Holdings plc and Services 931 1,727 2,658
--------------- ------------------- ------------ ------------ ------------
Brooks Investment Banking
Macdonald and Brokerage
Group plc Services 746 1,898 2,644
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Ixico plc Biotechnology 1,046 1,494 2,540
--------------- ------------------- ------------ ------------ ------------
Judges Electronic and
Scientific Electrical
plc Equipment 314 2,156 2,470
--------------- ------------------- ------------ ------------ ------------
Trackwise Technology Hardware
Designs plc and Equipment 2,407 (61) 2,346
--------------- ------------------- ------------ ------------ ------------
Software and
IDOX plc Computer Services 353 1,922 2,275
--------------- ------------------- ------------ ------------ ------------
Creo Medical Medical Equipment
Group plc and Services 1,471 789 2,260
--------------- ------------------- ------------ ------------ ------------
Health Care
Diaceutics plc Providers 930 1,272 2,202
--------------- ------------------- ------------ ------------ ------------
Health Care
Craneware plc Providers 183 1,997 2,180
--------------- ------------------- ------------ ------------ ------------
Intelligent
Ultrasound Medical Equipment
Group plc and Services 1,918 116 2,034
--------------- ------------------- ------------ ------------ ------------
Gear4music
Holdings plc Leisure Goods 557 1,408 1,965
--------------- ------------------- ------------ ------------ ------------
Cello Health Health Care
plc Providers 895 1,054 1,949
--------------- ------------------- ------------ ------------ ------------
Popsa Holdings Software and
Ltd* Computer Services 960 796 1,756
--------------- ------------------- ------------ ------------ ------------
Sosandar plc Retailers 1,853 (223) 1,630
--------------- ------------------- ------------ ------------ ------------
Software and
PCI-Pal plc Computer Services 1,415 152 1,567
--------------- ------------------- ------------ ------------ ------------
Gamma
Communications Telecommunications
plc Service Providers 366 1,140 1,506
--------------- ------------------- ------------ ------------ ------------
RWS Holdings Industrial Support
plc Services 143 1,324 1,467
--------------- ------------------- ------------ ------------ ------------
Renalytix AI Medical Equipment
plc and Services 307 1,114 1,421
--------------- ------------------- ------------ ------------ ------------
Technology Hardware
Quixant plc and Equipment 587 814 1,401
--------------- ------------------- ------------ ------------ ------------
llika plc Energy 813 488 1,301
--------------- ------------------- ------------ ------------ ------------
VR Education Software and
Holdings plc Computer Services 979 294 1,273
--------------- ------------------- ------------ ------------ ------------
Access
Intelligence Software and
plc Computer Services 806 405 1,211
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Maxcyte Inc Biotechnology 1,035 171 1,206
--------------- ------------------- ------------ ------------ ------------
Scientific
Digital Medical Equipment
Imaging plc and Services 179 1,027 1,206
--------------- ------------------- ------------ ------------ ------------
The Panoply Software and
Holdings plc Computer Services 979 212 1,191
--------------- ------------------- ------------ ------------ ------------
Hasgrove plc* Media 88 1,103 1,191
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Synairgen plc Biotechnology 203 955 1,158
--------------- ------------------- ------------ ------------ ------------
Gooch & Housego Technology Hardware
plc and Equipment 422 629 1,051
--------------- ------------------- ------------ ------------ ------------
C4X Discovery Pharmaceuticals and
Holdings plc Biotechnology 900 150 1,050
--------------- ------------------- ------------ ------------ ------------
Software and
Netcall plc Computer Services 308 728 1,036
--------------- ------------------- ------------ ------------ ------------
Adept
Technology Telecommunications
Group plc Service Providers 601 411 1,012
--------------- ------------------- ------------ ------------ ------------
Next Fifteen
Communications
Group plc Media 515 390 905
--------------- ------------------- ------------ ------------ ------------
Beeks Financial
Cloud Group Software and
plc Computer Services 450 450 900
--------------- ------------------- ------------ ------------ ------------
Advanced
Medical
Solutions Medical Equipment
Group plc and Services 743 139 882
--------------- ------------------- ------------ ------------ ------------
Animalcare Pharmaceuticals and
Group plc Biotechnology 306 574 880
--------------- ------------------- ------------ ------------ ------------
Fusion
Antibodies Health Care
plc Providers 745 101 846
--------------- ------------------- ------------ ------------ ------------
Clinigen Group Pharmaceuticals and
plc Biotechnology 701 119 820
--------------- ------------------- ------------ ------------ ------------
Industrial Support
Restore plc Services 256 433 689
--------------- ------------------- ------------ ------------ ------------
LoopUp Group Software and
plc Computer Services 296 355 651
--------------- ------------------- ------------ ------------ ------------
British Honey
Company plc Retailers 600 27 627
--------------- ------------------- ------------ ------------ ------------
Osirium
Technologies
plc (Loan Software and
Notes) Computer Services 600 0 600
--------------- ------------------- ------------ ------------ ------------
Vertu Motors
plc Retailers 1,265 (673) 592
--------------- ------------------- ------------ ------------ ------------
Vectura Group Software and
plc Computer Services 498 52 550
--------------- ------------------- ------------ ------------ ------------
Equals Group Industrial Support
plc Services 948 (482) 466
--------------- ------------------- ------------ ------------ ------------
Rosslyn Data
Technologies Software and
plc Computer Services 429 0 429
--------------- ------------------- ------------ ------------ ------------
Software and
WANdisco plc Computer Services 145 283 428
--------------- ------------------- ------------ ------------ ------------
Cloudcall Group Software and
plc Computer Services 570 (154) 416
--------------- ------------------- ------------ ------------ ------------
Electronic and
Electrical
Feedback plc Equipment 300 75 375
--------------- ------------------- ------------ ------------ ------------
Aerospace and
TP Group plc Defense 648 (276) 372
--------------- ------------------- ------------ ------------ ------------
Pharmaceuticals and
Genedrive Plc Biotechnology 361 (27) 334
--------------- ------------------- ------------ ------------ ------------
DP Poland plc Travel and Leisure 1,016 (685) 331
--------------- ------------------- ------------ ------------ ------------
Cambridge
Cognition Health Care
Holdings plc Providers 601 (300) 301
--------------- ------------------- ------------ ------------ ------------
Falanx Group Industrial Support
Limited Services 900 (600) 300
--------------- ------------------- ------------ ------------ ------------
MyCelx
Technologies
Corporation Oil, Gas and Coal 1,470 (1,201) 269
--------------- ------------------- ------------ ------------ ------------
Maestrano Group Software and
plc Computer Services 636 (382) 254
--------------- ------------------- ------------ ------------ ------------
Software and
airNow plc* Computer Services 1,257 (1,007) 250
--------------- ------------------- ------------ ------------ ------------
DXS
International Software and
plc Computer Services 300 (75) 225
--------------- ------------------- ------------ ------------ ------------
Closed End
KRM22 plc Investments 681 (483) 198
--------------- ------------------- ------------ ------------ ------------
Velocity
Composites Aerospace and
plc Defense 799 (630) 169
--------------- ------------------- ------------ ------------ ------------
Industrial Support
Mears Group plc Services 139 23 162
--------------- ------------------- ------------ ------------ ------------
Osirium
Technologies Software and
plc Computer Services 1,350 (1,192) 158
--------------- ------------------- ------------ ------------ ------------
Electronic and
Microsaic Electrical
Systems plc Equipment 1,384 (1,229) 155
--------------- ------------------- ------------ ------------ ------------
Enteq Upstream
plc Oil, Gas and Coal 1,032 (913) 119
--------------- ------------------- ------------ ------------ ------------
Fusionex
International Software and
plc* Computer Services 282 (164) 118
--------------- ------------------- ------------ ------------ ------------
Staffline Group Industrial Support
plc Services 334 (232) 102
--------------- ------------------- ------------ ------------ ------------
ReNeuron Group Pharmaceuticals and
plc Biotechnology 324 (249) 75
--------------- ------------------- ------------ ------------ ------------
Escape Hunt plc Travel and Leisure 988 (937) 51
--------------- ------------------- ------------ ------------ ------------
Tasty plc Travel and Leisure 622 (585) 37
--------------- ------------------- ------------ ------------ ------------
Rated People Software and
Ltd* Computer Services 354 (319) 35
--------------- ------------------- ------------ ------------ ------------
Diurnal Group Pharmaceuticals and
plc Biotechnology 132 (101) 31
--------------- ------------------- ------------ ------------ ------------
Dods Group plc Media 203 (173) 30
--------------- ------------------- ------------ ------------ ------------
Software and
1Spatial plc Computer Services 300 (277) 23
--------------- ------------------- ------------ ------------ ------------
Haydale
Graphene
Industries Industrial
plc Materials 598 (585) 13
--------------- ------------------- ------------ ------------ ------------
Bond
International Software and
Software plc Computer Services 2 2 4
--------------- ------------------- ------------ ------------ ------------
Midatech Pharma Pharmaceuticals and
plc Biotechnology 600 (596) 4
--------------- ------------------- ------------ ------------ ------------
Location
Sciences Group Software and
plc Computer Services 764 (763) 1
--------------- ------------------- ------------ ------------ ------------
Since 31 July 2020 there have been no new investments
Since 31 July 2020 there have been 6 disposals with a value of
GBP3,092,482
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 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)
---------------- ------- ---------------- --------------- ----------------
Octopus UK Micro
Cap Growth
Fund n/a 3,480 1,231 4,711
---------------- ------- ---------------- --------------- ----------------
Octopus
Portfolio
Manager -
Conservative
Capital Growth n/a 2,523 213 2,736
---------------- ------- ---------------- --------------- ----------------
Octopus
Portfolio
Manager -
Defensive
Capital Growth n/a 2,336 161 2,497
---------------- ------- ---------------- --------------- ----------------
Octopus UK Multi
Cap Income
Fund n/a 1,869 53 1,922
---------------- ------- ---------------- --------------- ----------------
Money Market
Funds n/a 1,326 0 1,326
---------------- ------- ---------------- --------------- ----------------
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 11:17 ET (15:17 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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