TIDMOOA
Octopus AIM VCT plc
Portfolio Update
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):
Movement in
Portfolio Book cost valuation Fair Value
company Sector (GBP'000) (GBP'000) (GBP'000)
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Ergomed plc Biotechnology 1,176 6,725 7,901
--------------- ------------------- ------------- ------------- ----------
Breedon Group Construction &
plc Materials 859 4,350 5,209
--------------- ------------------- ------------- ------------- ----------
Hasgrove plc(1) Unquoted Investment 88 4,412 4,500
--------------- ------------------- ------------- ------------- ----------
Judges Electronic &
Scientific Electrical
plc Equipment 282 4,009 4,291
--------------- ------------------- ------------- ------------- ----------
Equipmake Software & Computer
Holdings plc Services 1,950 2,132 4,082
--------------- ------------------- ------------- ------------- ----------
Popsa Holdings
Ltd(1) Unquoted Investment 1,590 2,128 3,718
--------------- ------------------- ------------- ------------- ----------
Learning
Technologies Software & Computer
Group plc Services 1,051 2,427 3,478
--------------- ------------------- ------------- ------------- ----------
Brooks Investment Banking
Macdonald & Brokerage
Group plc Services 746 2,551 3,297
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
SDI Group plc Equipment 179 2,789 2,968
--------------- ------------------- ------------- ------------- ----------
Software & Computer
IDOX plc Services 353 2,594 2,947
--------------- ------------------- ------------- ------------- ----------
Sosandar plc Retailers 1,853 1,008 2,861
--------------- ------------------- ------------- ------------- ----------
Software & Computer
Netcall plc Services 308 2,357 2,665
--------------- ------------------- ------------- ------------- ----------
Investment Banking
Mattioli Woods & Brokerage
plc Services 529 1,807 2,336
--------------- ------------------- ------------- ------------- ----------
Software & Computer
GB Group plc Services 505 1,563 2,068
--------------- ------------------- ------------- ------------- ----------
Intelligent
Ultrasound Medical Equipment &
Group plc Services 2,156 (220) 1,936
--------------- ------------------- ------------- ------------- ----------
Health Care
Craneware plc Providers 183 1,694 1,877
--------------- ------------------- ------------- ------------- ----------
Vertu Motors
plc Retailers 1,265 599 1,864
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Maxcyte Inc Biotechnology 1,035 694 1,729
--------------- ------------------- ------------- ------------- ----------
Spectral MD Health Care
Holdings Ltd Providers 2,115 (466) 1,649
--------------- ------------------- ------------- ------------- ----------
Software & Computer
PCI-Pal plc Services 1,098 421 1,519
--------------- ------------------- ------------- ------------- ----------
Nexteq plc Technology Hardware 507 980 1,487
--------------- ------------------- ------------- ------------- ----------
Next 15 Group
plc Media 453 928 1,381
--------------- ------------------- ------------- ------------- ----------
Health Care
Diaceutics plc Providers 930 293 1,223
--------------- ------------------- ------------- ------------- ----------
Itaconix plc Industrial 1,588 (374) 1,214
--------------- ------------------- ------------- ------------- ----------
EKF Diagnostics Medical Equipment &
Holdings plc Services 767 383 1,150
--------------- ------------------- ------------- ------------- ----------
Clean Power
Hydrogen plc Alternative Energy 1,800 (860) 940
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
Ilika plc Equipment 1,058 (130) 928
--------------- ------------------- ------------- ------------- ----------
Beeks Financial
Cloud Group Software & Computer
plc Services 450 478 928
--------------- ------------------- ------------- ------------- ----------
Access
Intelligence Software & Computer
plc Services 678 245 923
--------------- ------------------- ------------- ------------- ----------
Animalcare Pharmaceuticals &
Group plc Biotechnology 306 602 908
--------------- ------------------- ------------- ------------- ----------
Medical Equipment &
Feedback plc Services 1,500 (594) 906
--------------- ------------------- ------------- ------------- ----------
Libertine Industrial
Holdings plc Engineering 3,000 (2,100) 900
--------------- ------------------- ------------- ------------- ----------
Cambridge
Cognition Health Care
Holdings plc Providers 601 223 824
--------------- ------------------- ------------- ------------- ----------
Gamma
Communications Telecommunications
plc Service Providers 274 518 792
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Ixico plc Biotechnology 1,046 (337) 709
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
LungLife AI Inc Biotechnology 2,079 (1,406) 673
--------------- ------------------- ------------- ------------- ----------
Oberon Investment Banking
Investments & Brokerage
Group plc Services 864 (220) 644
--------------- ------------------- ------------- ------------- ----------
RWS Holdings Industrial Support
plc Services 143 490 633
--------------- ------------------- ------------- ------------- ----------
Osirium
Technologies
plc (Loan Software & Computer
Notes) Services 600 -- 600
--------------- ------------------- ------------- ------------- ----------
Gooch & Housego Technology Hardware
plc & Equipment 422 172 594
--------------- ------------------- ------------- ------------- ----------
TPXimpact Software & Computer
Holdings plc Services 979 (489) 490
--------------- ------------------- ------------- ------------- ----------
ENGAGE XR Software & Computer
Holdings plc Services 1,879 (1,401) 478
--------------- ------------------- ------------- ------------- ----------
Advanced
Medical
Solutions Medical Equipment &
Group plc Services 284 152 436
--------------- ------------------- ------------- ------------- ----------
Crimson Tide Software & Computer
plc Services 567 (151) 416
--------------- ------------------- ------------- ------------- ----------
Velocity
Composites
plc Aerospace & Defence 799 (404) 395
--------------- ------------------- ------------- ------------- ----------
Evgen Pharma Pharmaceuticals &
plc Biotechnology 1,050 (656) 394
--------------- ------------------- ------------- ------------- ----------
Creo Medical Medical Equipment &
Group plc 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
--------------- ------------------- ------------- ------------- ----------
Industrial Support
Mears Group plc Services 139 195 334
--------------- ------------------- ------------- ------------- ----------
Industrial Support
Restore plc Services 256 54 310
--------------- ------------------- ------------- ------------- ----------
Medical Equipment &
GENinCode plc Services 1,200 (895) 305
--------------- ------------------- ------------- ------------- ----------
Closed End
KRM22 plc Investments 681 (388) 293
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Verici Dx plc Biotechnology 651 (365) 286
--------------- ------------------- ------------- ------------- ----------
Health Care
Renalytix plc Providers 288 (39) 249
--------------- ------------------- ------------- ------------- ----------
Northcoders Software & Computer
Group plc Services 380 (139) 241
--------------- ------------------- ------------- ------------- ----------
Polarean Medical Equipment &
Imaging plc Services 687 (458) 229
--------------- ------------------- ------------- ------------- ----------
Glantus Industrial Support
Holdings plc Services 1,173 (955) 218
--------------- ------------------- ------------- ------------- ----------
Electronic &
Electrical
Gelion plc Equipment 1,140 (936) 204
--------------- ------------------- ------------- ------------- ----------
Velocys plc Alternative Energy 996 (796) 200
--------------- ------------------- ------------- ------------- ----------
Cordel Group Software & Computer
plc Services 443 (280) 163
--------------- ------------------- ------------- ------------- ----------
Eluceda Limited Unquoted Investment 300 (138) 162
--------------- ------------------- ------------- ------------- ----------
The Food
Marketplace
Ltd Unquoted Investment 300 (150) 150
--------------- ------------------- ------------- ------------- ----------
ReNeuron Group Pharmaceuticals &
plc Biotechnology 1,485 (1,338) 147
--------------- ------------------- ------------- ------------- ----------
Electronic &
Strip Tinning Electrical
Holdings plc Equipment 506 (369) 137
--------------- ------------------- ------------- ------------- ----------
XP Factory plc Travel & Leisure 988 (864) 124
--------------- ------------------- ------------- ------------- ----------
DXS
International Software & Computer
plc Services 300 (187) 113
--------------- ------------------- ------------- ------------- ----------
Staffline Group Industrial Support
plc Services 334 (242) 92
--------------- ------------------- ------------- ------------- ----------
Enteq Upstream
plc Oil, Gas & Coal 1,032 (949) 83
--------------- ------------------- ------------- ------------- ----------
Falanx Cyber
Security Industrial Support
Limited Services 900 (840) 60
--------------- ------------------- ------------- ------------- ----------
Fusion
Antibodies Health Care
plc Providers 745 (689) 56
--------------- ------------------- ------------- ------------- ----------
Software & Computer
WANdisco plc Services 79 (27) 52
--------------- ------------------- ------------- ------------- ----------
Abingdon Health Medical Equipment &
plc Services 521 (469) 52
--------------- ------------------- ------------- ------------- ----------
Software & Computer
1Spatial plc Services 300 (253) 47
--------------- ------------------- ------------- ------------- ----------
Rosslyn Data
Technologies Software & Computer
plc Services 429 (390) 39
--------------- ------------------- ------------- ------------- ----------
Pharmaceuticals &
Genedrive Plc Biotechnology 217 (183) 34
--------------- ------------------- ------------- ------------- ----------
Tasty plc Travel & Leisure 516 (495) 21
--------------- ------------------- ------------- ------------- ----------
Rated People
Ltd Unquoted Investment 354 (334) 20
--------------- ------------------- ------------- ------------- ----------
Osirium
Technologies Software & Computer
plc Services 1,350 (1,338) 12
--------------- ------------------- ------------- ------------- ----------
LoopUp Group Software & Computer
plc Services 296 (291) 5
--------------- ------------------- ------------- ------------- ----------
Haydale
Graphene
Industries Industrial
plc Materials 598 (594) 4
--------------- ------------------- ------------- ------------- ----------
Trackwise Technology Hardware
Designs plc & Equipment 1,934 (1,930) 4
--------------- ------------------- ------------- ------------- ----------
Electronic &
Microsaic Electrical
Systems plc Equipment 1,384 (1,382) 2
--------------- ------------------- ------------- ------------- ----------
Location
Sciences Group Software & Computer
plc Services 763 (763) --
--------------- ------------------- ------------- ------------- ----------
Airnow plc Unquoted Investment 1,257 (1,257) --
--------------- ------------------- ------------- ------------- ----------
The British
Honey Company
plc General Retailers 1,321 (1,321) --
--------------- ------------------- ------------- ------------- ----------
(1) Denotes unlisted company
Since 31 July 2023 Octopus AIM VCT plc has made GBP0.5 million
investments and GBP0.1 million 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
Current Asset Investments (unaudited)
Portfolio company Book cost (GBP'000) Fair Value (GBP'000)
----------------------------------- ------------------- --------------------
FP Octopus Microcap Growth Fund 7,518 8,347
----------------------------------- ------------------- --------------------
FP Octopus Multi Cap Income Fund 6,085 6,293
----------------------------------- ------------------- --------------------
FP Octopus Future Generations Fund 1,080 890
----------------------------------- ------------------- --------------------
BlackRock ICS Sterling Liquidity
Fund 8,280 8,280
----------------------------------- ------------------- --------------------
HSBC Sterling Liquidity Fund 8,333 8,333
----------------------------------- ------------------- --------------------
Since 31 July 2023 there has been a disposal of GBP0.2 million
from the current asset investments.
The capitalisation of Octopus AIM VCT plc as at 31 July 2023 was
as follows:
Shareholders' Equity GBP'000s
---------------------------------
Called up Equity Share Capital 1,780
Legal reserves 18,924
Other reserves 102,294
Total 122,998
========
There has been no material change to the capitalisation since 31
July 2023.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
(END) Dow Jones Newswires
September 13, 2023 12:00 ET (16:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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