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Calculus VCT plc (CLC) Ord GBP0.01

Sell:50.00p Buy:70.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:70.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:70.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
60.00p
Trade high:
n/a
Year high:
70.00p
Estimated NAV:
61.03
Previous close:
60.00p
Trade low:
n/a
Year low:
45.00p
Premium/Discount:
-1.69%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.92%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CALCULUS VCT performance chart

Premium/Discount

CALCULUS VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.50%
Dividend yield: 4.92%
Dividend frequency: Annually
Total assets: £41m
Gross gearing: 0%
Market capitalisation:Market cap.: £41m
Shares in issue: 67.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYQPF348

Recent dividends paid or declared by Calculus VCT plc:

Type Ex-div date Payment date Amount
Final 27/07/2023 25/08/2023 2.95p
Final 30/06/2022 29/07/2022 3.06p
Final 01/07/2021 30/07/2021 3.02p
Final 02/07/2020 31/07/2020 3.20p
Final 04/07/2019 26/07/2019 3.40p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Calculus VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2023 4.70% -0.13 2.95p
28/02/2022 5.60% -0.23 3.06p
28/02/2021 5.00% -0.23 3.02p
29/02/2020 6.40% -0.22 3.20p
28/02/2019 5.20% -0.38 3.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company policy is to build a diverse portfolio of Qualifying Investments of primarily established unquoted companies across different industries and investments which may be by way of loan stock and/or fixed rate preference shares as well as Ordinary shares to generate income.

NET ASSET VALUE (NAV)

Estimated NAV: 61.03
Latest actual NAV: 59.63
Latest actual NAV date: 31 December 2023
Premium/Discount: -1.69%
12m average Premium/Discount: -2.39%
NAV frequency: Quarterly
Security Weight
Fidelity ILF - GBP A Acc 7.79%
abrdn Liquidity-Sterling Fund L-3 IncGBP 7.49%
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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 5.54%
Luxembourg 0.26%
Canada 0.11%
Australia 0.10%

Key Dates

Launch date: 10 March 2016
Financial year end: March
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.