Calculus VCT Ord (LSE:CLC) - Share price - Overview

Investment Trust Report

Calculus VCT (GBP) CLC

Closing Price

1 Day Change

As of 21/04/2017

Last Close14.00
52-Wk Range14.00 - 37.00
Tot Assets Mil0.98
Mkt Cap Mil0.66
Yield %0.00
Estimated Nav20.57
Discount % %-31.94
12M Avg Disc %-0.16
Last Actual NAV20.57
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.975m
Net Assets0.975m
Market Capitalisation0.663m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)7.10%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date31 Mar 2010
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/04/20171 Yr High1 Yr Low
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)-1.85  

Total Returns (GBP) 21/04/2017

 Chg (%)  
More ...
Cat Price0.86
Cat NAV1.02
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special21.800019/11/20152016
Income - Special22.000013/11/20142015

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share4.738m

Investment Objective

To invest in a portfolio of Venture Capital Investments, primarily in established unquoted companies across different industries and investments, to maximise annual dividends and capital growth over the medium to long term.
Andrew Brogden31/03/2010
Rob Reid31/03/2010
Mark Simmons31/03/2010


Kate Cornish-Bowden, John Glencross, Steve Meeks, Michael O'Higgins
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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