Octopus AIM VCT 2 plc Portfolio Gains and Asset Insights

Portfolio Evaluations for Octopus AIM VCT 2 plc

Octopus AIM VCT 2 plc continuously assesses and nurtures its diverse investment portfolio, reflecting its commitment to maximizing shareholder value. The latest evaluations of the portfolio, with valuations as of a recent date, reveal a range of investments and their performance metrics.

Comprehensive Breakdown of Recent Investments

As of the latest reviews, Octopus AIM VCT 2 plc has invested £0.8 million, while also completing £0.1 million in disposals. This activity highlights the company's adaptive investment strategy amidst market fluctuations, reinforcing its ethos of timely adjustments to its portfolio based on prevailing market conditions.

Current Holdings Overview

The following is a snapshot of select portfolio companies showing their sectors, initial book costs, and adjustments in valuation:

• Hasgrove plc: Unquoted Investment with a book cost of £153,000 showing a valuation increase to £5,553,000.
• Breedon Group plc: Operating in Construction & Building, initial costs of £573,000 have grown substantially, now valued at £4,120,000.
• Craneware plc: A Software & Computer Services entity, increasing from £479,000 to £3,563,000.
• Judges Scientific plc: In the Electronic & Electrical sector, increasing its value from £171,000 to £2,662,000.
• Animalcare Group plc: This Food Producers & Processors company has grown significantly, with current valuation reaching £2,433,000 from £824,000.
• IDOX plc: A Software & Computer Services company with a valuation surge to £2,376,000.
• Learning Technologies Group plc: Elevated from £701,000 in book cost to £2,226,000.

Investment Strategy and Market Position

Octopus AIM VCT 2 plc focuses primarily on equity investments, concentrating on UK-incorporated businesses, with select investments in international firms like Cloudified Holdings Limited in the British Virgin Islands and MyCelx Technologies Corporation based in the USA. This strategic selection underlines the company’s global outreach while retaining a firm UK foundation.

Unaudited Asset Valuations

Investors have been keen on understanding the overall valuation of current asset investments. As of recent reports, various liquidity funds have demonstrated stability, with substantial assets recorded across several esteemed financial institutions:

• FP Octopus Microcap Growth Fund: Book cost of £5,012,000, with a fair value increase to £6,155,000.
• FP Octopus Multi Cap Income Fund: Increased from £2,701,000 to £3,352,000.
• FP Octopus Future Generations Fund: Demonstrating resilience with values now standing at £1,271,000.

Understanding the Capitalization Structure

As of the latest analysis, Octopus AIM VCT 2 plc maintains a comprehensive capital structure, comprising:

• Called-up Equity Share Capital: £19,000.
• Legal Reserves: £13,804,000.
• Other Reserves: £69,916,000.
• Total Capitalization: Standing firm at £83,739,000.

Since July 31, 2024, there have been no material changes, ensuring stability for stakeholders.

Contact for More Information

For additional insights or queries regarding investments with Octopus AIM VCT 2 plc, contact Rachel Peat from Octopus Company Secretarial Services at +44 (0)80 0316 2067. Your inquiries are welcome as we strive to keep our stakeholders informed.

Frequently Asked Questions

What is the investment strategy of Octopus AIM VCT 2 plc?

The company primarily engages in equity investments within the UK, attracting careful selections for both national and international opportunities.

How has the valuation of Octopus AIM VCT 2 plc changed recently?

The latest evaluations showcase substantial increases in valuation across multiple investments, reflecting a healthy growth trajectory.

What are the primary sectors represented in the portfolio?

Sectors such as technology, healthcare, construction, and electronic services are prominently represented.

Who can I contact for investment inquiries?

Rachel Peat at Octopus Company Secretarial Services is the point of contact for any inquiries regarding investments.

How often are portfolio updates provided?

Updates are conducted regularly to ensure transparency and keep stakeholders informed of performance and strategies.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.