Calculus VCT Ord (LSE:CLC) - Investment trust price


Investment Trust Report

Calculus VCT CLC

Last Price
GBX75.00

Day Change
5.00|7.14%

As of 28/05/2019
13:52:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close70.00
Day Range64.00 - 65.00
52-Wk Range50.00 - 79.00
Mkt Cap Mil15.37
Yield %4.53
Estimated Nav76.11
Discount % %-1.46
12M Avg Disc %-13.00
Last Actual NAV76.11
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.602m
Net Assets15.602m
Market Capitalisation15.374m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)3.97%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYQPF348
Launch Date10 Mar 2016
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price75.0080.0055.00
NAV*76.1184.5772.42
Discount/Premium-1.463.74-28.03
Category Discount---
Z-Statistics (1Yr)2.84  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price25.00 
NAV-0.41
Cat Price0.52
Cat NAV-2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.400004/07/20192019
Income4.000005/07/20182018
Income4.250010/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
04/03/2019PurchaseMs. Katherine Cornish-Bowden77.1512,9619,999.00
04/03/2019PurchaseMr. John Glencross77.1512,9619,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.499m

Investment Objective

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).
Managers
Not Disclosed10/03/2016

Directors

Katherine Cornish-Bowden, John Glencross, Michael O'Higgins, Claire Olsen, Janice Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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