Calculus VCT plc (CLC) Ord GBP0.01
Sell:50.00p
Buy:70.00p
0
Change:
No change
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Prices as at close on 1 May 2024
Prices delayed by at least 15 minutes
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Sell:50.00p
Buy:70.00p
Change:
No change
No change
Market closed |
Prices as at close on 1 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:50.00p
Buy:70.00p
Change:
No change
No change
Market closed |
Prices as at close on 1 May 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.
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.
| Security | Weight |
|---|---|
| Fidelity ILF - GBP A Acc | 7.79% |
| abrdn Liquidity-Sterling Fund L-3 IncGBP | 7.49% |
| Home Team Content Limited | 4.58% |
| Oxford Bio Therapeutics Limited | 4.19% |
| Brouhaha Entertainment Limited | 4.18% |
| Wheel Right Limited | 4.06% |
| Wazoku Limited | 4.06% |
| Rota Geek Limited | 3.99% |
| Riff Raff Entertainment Limited | 3.96% |
| Mip Diagnostics Limited | 2.80% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 5.54% |
| Luxembourg | 0.26% |
| Canada | 0.11% |
| Australia | 0.10% |
Fee Structure
Management fee 1.75% p.a. of NAV. Performance fee is 20% of excess cumulative realised gains if certain performance hurdles are achieved. Contract terminable on 1 years notice.
Dividend Policy
The Board aims to maintain a regular tax free annual dividend equal to 4.5% of NAV mindful of the need to maintain NAV. Cannot be guaranteed. To be declared and paid in February.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Janice WardChairman, John Glencross, Hemant Mardia, Janine Nicholls
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.