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Portfolio Update

21st Sep 2022 16:00

Portfolio Update

Octopus AIM VCT 2 plc

Portfolio Update

The investment portfolio of Octopus AIM VCT 2 plc (the "Company") as at 21 September 2022 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 August 2022):

Investee CompanySectorBook Cost (£000)Movement in valuation (£000)Fair Value (£000)
Ergomed plcPharmaceuticals & Biotechnology783.94,649.45,433.3
Popsa Holdings Limited*Software & Computer Services1,060.32,525.13,585.4
Learning Technologies Group plcSoftware & Computer Services701.02,817.93,518.9
Hasgrove plc*Media153.03,262.73,415.7
Breedon Group plcConstruction & Materials573.32,271.72,845.0
Judges Scientific plcElectronic & Electrical Equipment209.12,344.52,553.6
Animalcare Group plcPharmaceuticals & Biotechnology824.41,713.32,537.8
GB Group plcSoftware & Computer Services336.72,118.32,455.0
IDOX plcSoftware & Computer Services356.02,087.02,443.0
Craneware plcHealth Care Providers479.21,958.82,437.9
SDI Group plcTechnology Hardware119.02,187.12,306.2
Libertine Holdings plcIndustrial Engineering2,000.0(100.0)1,900.0
EKF Diagnostics Holdings plcMedical Equipment & Services864.4938.01,802.4
Netcall plcSoftware & Computer Services355.61,415.81,771.4
Equipmake Holdings plcElectronic & Electrical Equipment1,200.0564.71,764.7
Intelligent Ultrasound Group plcMedical Equipment & Services1,220.0397.51,617.5
Brooks Macdonald Group plcInvestment Banking & Brokerage Services609.8977.91,587.7
MaxCyte IncPharmaceuticals & Biotechnology689.9775.51,465.4
Sosandar plcRetailers1,235.2213.61,448.8
Next Fifteen Communications Group plcMedia302.0943.61,245.6
Quixant plcTechnology Hardware & Equipment391.2840.11,231.3
Clean Power Hydrogen plcAlternative Energy1,200.0(80.0)1,120.0
Access Intelligence plcSoftware & Computer Services500.6608.21,108.8
Ilika plcElectronic & Electrical Equipment705.6391.71,097.3
TPXimpact Holdings plcSoftware & Computer Services652.9405.91,058.8
PCI-Pal plcSoftware & Computer Services731.9301.41,033.2
ENGAGE XR Holdings plcSoftware & Computer Services1,252.7(276.4)976.3
Vertu Motors plcRetailers776.5133.8910.3
LungLife AI IncPharmaceuticals & Biotech1,386.0(480.4)905.6
Ixico plcPharmaceuticals & Biotechnology697.0149.4846.4
Spectral MD Holdings LtdHealth Care Providers Care Providers1,410.2(573.6)836.6
Beeks Financial Cloud Group plcSoftware & Computer Services301.5512.6814.1
Diaceutics plcHealth Care Providers619.9122.3742.2
Feedback plcMedical Equipment & Services1,000.0(261.4)738.6
Cambridge Cognition Holdings plcHealth Care Providers400.4285.9686.3
RWS Holdings plcIndustrial Support Services98.7482.1580.8
Restore plcIndustrial Support Services170.6385.4556.0
Creo Medical Group plcMedical Equipment & Services980.8(447.2)533.5
Oberon Investments Group plcInvestment Banking & Brokerage Services576.0(48.5)527.5
Velocys plcAlternative Energy663.8(136.9)526.9
Gamma Communications plcTelecommunications Service Providers182.9332.8515.7
AdEPT Technology Group plcSoftware & Computer Services501.5(18.1)483.4
Trackwise Designs plcTechnology Hardware & Equipment1,289.4(812.8)476.6
Polarean Imaging plcPharmaceuticals & Biotech457.7(7.6)450.1
Glantus Holdings plcIndustrial Support Services1,200.0(764.7)435.3
Gooch & Housego plcTechnology Hardware & Equipment281.1135.6416.8
Fusion Antibodies plcHealth Care Providers496.9(81.2)415.6
Gelion plcElectronic & Electrical Equipment760.0(351.2)408.8
Osirium Technologies plc Loan NotesSoftware & Computer Services400.00.0400.0
Verici Dx plcPharmaceuticals & Biotechnology444.0(72.7)371.3
Gear4music Holdings plcGeneral Retailers352.52.5355.0
Advanced Medical Solutions Group plcMedical Equipment & Services189.5162.6352.2
Mattioli Woods plcInvestment Banking & Brokerage Services101.0215.4316.4
Crimson Tide plcSoftware & Computer Services378.0(63.0)315.0
GENinCode plcMedical Equipment & Services800.0(490.9)309.1
ReNeuron Group plcPharmaceuticals & Biotechnology990.3(689.7)300.6
Evgen Pharma plcPharmaceuticals & Biotechnology700.0(420.0)280.0
The British Honey Company plcGeneral Retailers880.4(603.6)276.8
KRM 22 plcSoftware & Computer Services453.7(204.2)249.6
DP Poland plcTravel & Leisure677.6(431.4)246.2
MyCelx Technologies CorporationOil, Gas & Coal980.2(735.9)244.3
DXS International plcSoftware & Computer Services200.012.5212.5
W&isco plcSoftware & Computer Services96.595.5192.0
Cordel Group plcSoftware & Computer Services295.5(118.2)177.3
Eluceda Limited*Pharmaceuticals & Biotech199.9(26.0)173.9
Renalytix plcHealth Care Providers227.8(65.5)162.4
The Food Marketplace Ltd*Retailers200.0(40.0)160.0
Strip Tinning Holdings plcElectronic & Electrical Equipment337.3(218.8)118.5
Rosslyn Data Technologies plcSoftware & Computer Services286.0(171.6)114.4
Falanx Group LimitedIndustrial Support Services600.0(490.0)110.0
Velocity Composites plcAerospace & Defense532.8(426.2)106.6
Enteq Upstream plcOil Services687.5(591.3)96.2
In The Style Group plcGeneral Retailers666.7(576.7)90.0
TP Group plcAerospace & Defense452.0(394.9)57.0
Tasty plcTravel & Leisure336.2(280.4)55.8
XP Factory plcTravel & Leisure658.8(605.1)53.7
Genedrive PlcPharmaceuticals & Biotechnology240.8(195.6)45.1
Mears Group plcIndustrial Support Services50.5(12.2)38.4
Osirium Technologies plcSoftware & Computer Services900.0(866.0)34.0
1Spatial plcSoftware & Computer Services200.0(176.1)23.9
Rated People Ltd*Software & Computer Services235.8(212.6)23.2
Abingdon Health plcMedical Equipment & Services347.1(325.4)21.7
LoopUp Group plcSoftware & Computer Services197.1(184.3)12.8
Microsaic Systems plcElectronic & Electrical Equipment922.3(911.9)10.3
Haydale Graphene Industries plcIndustrial Materials398.7(393.5)5.2
Location Sciences Group PlcSoftware & Computer Services508.8(508.4)0.3
Airnow plc*Software & Computer Services838.1(838.1)-

Since 31 August 2022 Octopus AIM VCT 2 plc has made no investments and no 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

* Denotes unlisted company

Current Asset Investments (unaudited)

Investee CompanySectorBook cost (£000)Movement in valuation (£000)Fair Value (£000)
Octopus UK Micro Cap Growth Fund-3,748.0(1,767.0)4,978.0
Octopus UK Multi Cap Income Fund-3,926.0(718.0)4,308.0
Octopus UK Future Generations Fund 460.0(66.0)384.0
Money Market Funds-3,499.00.03,499.0

Since 31 August 2022 there has been an investment of £4,000 into the current asset investments.

The capitalisation of Octopus AIM 2 VCT plc as at 31 August 2022 was as follows: 

Shareholders' Equity  £000’s 
Called up Equity Share Capital 15 
Legal Reserves 717 
Other reserves 96,468 
Total 97,200 

There has been no material change to the capitalisation since 31 August 2022. 

For further information please contact:

Rachel PeatOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

Related Shares:

Octopus Aim 2
FTSE 100 Latest
Value9,653.82
Change8.20