Portfolio Update

Written by Customer Service on . Posted in Public Companies.

Octopus AIM VCT plc28 November 2019Portfolio UpdateThe 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):Since 31 October 2019 there have been no new investmentsSince 31 October 2019 there have been 3 disposals with a value of £629,339Unless 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 companyCurrent Liquidity InvestmentsSince 31 October 2019 there has been 1 further investment into Octopus UK Multi Cap Income Fund of £99,000For further information, please contact:Graham Venables
Octopus Company Secretarial Services LimitedTel:  02039353803  

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.