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Calculus VCT plc (CLC) Ord GBP0.01

Sell:55.00p Buy:65.00p 0 Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CALCULUS VCT performance chart


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


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Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 1.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.25%
Dividend yield: 5.03%
Dividend frequency: Annually
Total assets: £33m
Gross gearing: 100%
Market capitalisation:Market cap.: £30m
Shares in issue: 41.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Calculus VCT plc:

Type Ex-div date Payment date Amount
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
Final 05/07/2018 26/07/2018 4.00p
Special 18/05/2017 16/06/2017 7.00p

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:

year end
Total dividend
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
28/02/2018 5.20% -0.57 4.00p
28/02/2017 n/a n/a 5.25p

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


The company aims to achieve long-term returns including tax-free dividends, for investors. To invest primarily in a diverse portfolio of UK growth companies whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential for long-term growth. The company invest minimum 75% of its money into variety of investments, may include: UK Government Bonds, Fixed income securities from major companies, liquidity funds and fixed deposits with counter-party credit rating of not less than A minus (Rated of Standard & Poor)/A3 (Rated of Moody).


Estimated NAV: 66.76
Latest actual NAV: 64.01
Latest actual NAV date: 31 August 2021
Premium/Discount: -10.13%
12m average Premium/Discount: -9.07%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Fidelity ILF - GBP A Acc 8.94%
Aberdeen Standard Liqdty (Lux) Stlg L-3 8.83%
C4x Discovery Plc 4.75%
Maven Screen Media Limited 3.93%
E Consult Health Limited 3.52%
Blu Wireless Technology Limited 3.50%
Arecor Limited 3.25%
Home Team Content Limited 3.04%
Oxford Bio Therapeutics Limited 3.03%
Thanksbox Limited 2.91%

Top 10 sectors currently unavailable.

Country Weight
Australia 0.04%
Canada 0.03%
XSN 0.02%
United Kingdom 0.01%

Key Dates

Launch date: 10 March 2016
Financial year end: February
Next AGM: July 2022
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'.