OCTOPUS AIM VCT 2 PLC

Fund Information / Factsheet • Nov 28, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Octopus AIM VCT 2 plc

28 November 2019

Portfolio Update

The investment portfolio of Octopus AIM VCT plc (the "Company") as at 28 November 2019 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 October 2019):

Investee  Company	Sector	Book cost (£000)	Movement in valuation (£000)	Fair Value (£000)
GB Group plc	Software and Computer Services	442	3,914	4,356
Craneware plc	Finance and Credit Services	479	3,193	3,672
Learning Technologies Group plc	Software and Computer Services	746	2,764	3,510
Breedon Group plc	Construction and Materials	573	2,577	3,150
Ixico plc	Pharmaceuticals, Biotechnology	751	1,154	1,905
Ergomed plc	Pharmaceuticals, Biotechnology	960	917	1,877
Quixant plc	Technology Hardware and Equipment	391	1,188	1,579
Judges Scientific plc	Electronic and Electrical Equipment	209	1,263	1,472
Creo Medical Group plc	Medical Equipment and Services	981	463	1,444
Animalcare Group plc	Pharmaceuticals, Biotechnology	824	602	1,426
EKF Diagnostics Holdings plc	Medical Equipment and Services	864	553	1,417
Brooks Macdonald Group plc	Investment Banking and Brokerage Services	610	787	1,397
Sosander plc	Retailers	998	299	1,297
IDOX plc	Software and Computer Services	356	925	1,281
Adept Telecom plc	Telecommunications Service Providers	502	730	1,232
Popsa Holdings Ltd*	Software and Computer Services	640	531	1,171
RWS Holdings plc	Industrial Support Services	99	912	1,011
Equals Group plc (previously Fairfx)	Industrial Support Services	632	327	959
Hasgrove plc*	Gas, Water and Multi-utilities	153	800	953
Scientific Digital Imaging plc	Medical Equipment and Services	119	753	872
Next Fifteen Communications Group plc	Media	344	473	817
Diaceutics plc	Health Care Providers	620	155	775
Vertu Motors plc	Retailers	777	(20)	757
Advanced Medical Solutions Group plc	Medical Equipment and Services	495	246	741
Gamma Communications plc	Telecommunications Service Providers	244	492	736
Gooch & Housego plc	Technology Hardware and Equipment	281	454	735
Intelligent Ultrasound plc	Medical Equipment and Services	799	(80)	719
Nasstar plc	Software and Computer Services	320	391	711
The Panoply Holdings plc	Software and Computer Services	653	53	706
Access Intelligence plc	Software and Computer Services	589	103	692
Clinigen Group plc	Pharmaceuticals, Biotechnology	469	177	646
Osirium Technologies plc	Software and Computer Services	1,300	(683)	617
C4X Discovery plc	Pharmaceuticals, Biotechnology	600	0	600
Gear4music Holdings plc	Leisure Goods	372	190	562
Cello Group plc	Health Care Providers	205	351	556
Netcall plc	Software and Computer Services	356	184	540
Restore plc	Industrial Support Services	171	366	537
Renalytix plc	Medical Equipment and Services	246	262	508
Beeks Financial Cloud Group plc	Software and Computer Services	302	199	501
VR Education Holdings plc	Software and Computer Services	689	(241)	448
Trackwise Designs plc	Technology Hardware and Equipment	700	(300)	400
Cloudcall	Software and Computer Services	380	8	388
Maxcyte Inc	Pharmaceuticals, Biotechnology	690	(323)	367
MyCelx Technologies Corporation	Gas, Water and Multi-utilities	980	(622)	358
Nektan Limited	Travel and Leisure	893	(542)	351
Mattioli Woods plc	Investment Banking and Brokerage Services	101	244	345
Vectura Group plc	Pharmaceuticals, Biotechnology	332	(11)	321
Falanx Group Limited	Industrial Support Services	600	(280)	320
Fusion Antibodies plc	Health Care Providers	385	(66)	319
Omega Diagnostics Group plc	Medical Equipment and Services	318	(32)	286
PCI-Pal plc	Industrial Support Services	480	(204)	276
KRM22 plc	Closed End Investments	454	(218)	236
TP Group plc	Aerospace and Defense	452	(220)	232
WANdisco plc	Software and Computer Services	96	131	227
appScatter Group*plc	Software	838	(616)	222
Enteq Upstream plc	Oil, Gas and Coal	687	(495)	192
LoopUp Group plc	Software and Computer Services	307	(117)	190
Microsaic Systems plc	Electronic and Electrical Equipment	922	(750)	172
Velocity Composites plc	Aerospace and Defense	533	(364)	169
Cambridge Cognition Holdings plc	Health Care Providers	400	(257)	143
DP Poland plc	Travel and Leisure	678	(536)	142
Staffline Recruitment Group plc	Industrial Support Services	225	(104)	121
Escape Hunt plc	Travel and Leisure	659	(551)	108
Brady plc	Software and Computer Services	424	(334)	90
Rated People Ltd*	Software	236	(148)	88
Fusionex International plc*	Software	188	(109)	79
ReNeuron Group plc	Pharmaceuticals, Biotechnology	216	(165)	51
Mears Group plc	Support Services	51	(5)	46
Maestrano Group plc	Software and Computer Services	424	(390)	34
Tasty plc	Travel and Leisure	336	(303)	33
Genedrive Plc	Pharmaceuticals, Biotechnology	140	(112)	28
1Spatial plc	Software and Computer Services	200	(180)	20
Diurnal Group plc	Pharmaceuticals, Biotechnology	88	(74)	14
Midatech Pharma plc	Pharmaceuticals, Biotechnology	400	(394)	6
Location Sciences Group plc	Software and Computer Services	509	(504)	5
Haydale Graphene Industries plc	Industrial Materials	399	(395)	4
Bond International Software plc*	Software	1	0	1

Since 31 October 2019 there have been no new investments

Since 31 October 2019 there have been 3 disposals with a value of £990,166

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 of Nektan and Osirium which include investment via loan stock: and

- are in portfolio companies incorporated in the UK with the exception of:

Nektan – Gibraltar

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 Liquidity Investments

Investee Company	Sector	Book cost (£000)	Movement in valuation (£000)	Fair Value (£000)
Octopus Portfolio Manager - Conservative Capital Growth	n/a	6,162	312	6,474
Octopus Portfolio Manager - Defensive Capital Growth	n/a	6,077	233	6,310
Money Market Funds	n/a	3,472	0	3,472
Octopus UK Micro Cap Growth Fund	n/a	2,200	594	2,794
Octopus UK Multi Cap Income Fund	n/a	552	83	635

Since 31 October 2019 there has been 1 further investment into Octopus UK Multi Cap Income Fund of £66,000

For further information, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel:  02039353803