Overview of Recent Investments by Octopus AIM VCT plc

Revised Portfolio Update of Octopus AIM VCT plc

Octopus AIM VCT plc

As a dynamic player in the investment landscape, Octopus AIM VCT plc continues to make significant strides in its portfolio management. As of a recent assessment, the company reported its investment portfolio, providing a snapshot of its activity and valuations as of late July. This update highlights key equity investments aimed at optimizing shareholder returns and capital appreciation.

Detailed Investment Portfolio Overview

The investment portfolio demonstrates a range of sectors with notable entries. For instance, the Breedon Group plc within Construction & Building reflects a book cost of £859,000, showcasing a substantial movement in valuation of £5,316,000 and a fair value of £6,175,000. Such figures reveal the company's strong position within the construction industry, indicating healthy market performance.

Another vital player is Judges Scientific plc in the Electronic & Electrical sector, where the investment of £256,000 has seen a movement of £3,737,000, culminating in a fair value of £3,993,000. These figures put the focus on the potential growth and innovation within the electronics sector.

Recent Contributions and Changes in Valuation

Octopus AIM VCT plc has recently engaged in further investments amounting to £1.2 million while undergoing disposals worth £0.1 million. This approach reinforces the company’s strategy of maintaining a robust portfolio while managing risks effectively. The company's diversified approach across various assets indicates resilience amidst fluctuating market conditions.

Significant investments also include Learning Technologies Group plc, demonstrating a healthy book cost of £1,051,000 and an impressive valuation growth resulting in a fair value of £3,339,000. This reflects the adaptability of the firm in investing in educational and technological innovations.

Geographic and Sectoral Investment Diversity

It's crucial to note that the majority of investments are rooted within the UK, ensuring compliance with local regulations. However, certain strategic investments have been made outside the UK in companies like ENGAGE XR Holdings plc based in Ireland and MaxCyte Inc in the USA. This broadening of horizons not only enhances portfolio diversity but positions Octopus AIM VCT plc favorably for future growth opportunities.

Additionally, companies such as MyCelx Technologies Corporation and Breedon Group plc, incorporated in various offshore jurisdictions, add to the complexity and potential of the investment strategy. The involvement in unquoted entities marks a calculated risk that can lead to higher returns.

Current Asset Investments Standing

In terms of current asset investments, the report indicates that Octopus AIM VCT plc has maintained its position without any further investments or disposals since the end of July. This current status suggests that the company is taking a cautious and strategic approach in managing its liquidity and investments amidst market dynamics.

Shareholders' Equity and Financial Position

Analyzing the financial posture, as of the end of July, shareholders' equity has been divided among called-up equity share capital, legal reserves, and other reserves, culminating in a total of £116,383,000. This stable capitalization highlights Octopus AIM VCT plc's robust financial backing and potential for future investment ventures.

Overall, this periodic update reflects a conservative yet optimistic stance on portfolio management within various innovative sectors.

Conclusion and Further Inquiries

For those interested in the ongoing performance and strategies of Octopus AIM VCT plc, understanding the nuances of the investment portfolio is essential. The blend of solid investments, sectoral diversification, and international involvement positions the firm strategically in the market.

For more detailed inquiries, please feel free to reach out to Rachel Peat at Octopus Company Secretarial Services Limited. Contact information provided is as follows:

• Phone: +44 (0)80 0316 2067
• LEI: 213800C5JHJUQLAFP619

Frequently Asked Questions

What investments has Octopus AIM VCT plc made recently?

Octopus AIM VCT plc has made £1.2 million in investments since its last update, alongside £0.1 million in disposals.

How does Octopus AIM VCT plc manage its portfolio?

The company diversifies its investments across various sectors and includes both quoted and unquoted companies, focusing on maintaining shareholder value.

What is the current market focus for Octopus AIM VCT plc?

Octopus AIM VCT plc focuses on sectors such as construction, electronics, and technology, with strategic insights into international markets.

What is the total shareholders' equity for Octopus AIM VCT plc?

The total shareholders' equity is £116,383,000 as of July, reflecting the company’s strong financial backing and stability.

How can one get more information about Octopus AIM VCT plc?

For further inquiries, contact Rachel Peat at Octopus Company Secretarial Services Limited via the provided phone number.

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