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Calculus Vct PLC (CLC)

ORD 1P
Sell: 50p|Buy: 70p|Change: 0 (0%)

Open 

60p


Previous close 

60p


Trade high 

50p


Estimated NAV 

62.88


Year high 

70.00p


Year low 

45.00p


Premium / Discount 

-4.57%


Market capitalisation 

£37.50 mn


Volume 

12,052


Dividend yield 

5.07%


Ongoing charge 

2.68%


ISIN 

GB00BYQPF348


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/07/202228/07/2023
Ex-dividend date30/06/202227/07/2023
Payment date29/07/202225/08/2023
Amount3.06p2.95p

Net asset value (NAV)

Estimated NAV62.88
Latest actual NAV61.40
Latest actual NAV date30 September 2023
12m average premium/discount-4.29%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202410:13:595012,0526,026.00
06/03/202402:46:565028,75014,375.00
01/02/202412:58:14502,4351,217.50
10/01/202404:10:5958.49,0845,305.06
10/01/202404:06:48589,0845,268.72

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