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


Investment Trust Report

Calculus VCT CLC

Last Price
GBX58.00

Day Change
-2.00|-3.33%

As of 12/08/2022
10:52:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close60.00
Day Range51.00 - 51.00
52-Wk Range45.00 - 75.00
Mkt Cap Mil28.57
Yield %5.28
Estimated Nav64.67
Discount %-10.31
12M Avg Disc %-11.04
Last Actual NAV67.11
Last NAV Date31/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.849m
Net Assets31.849m
Market Capitalisation28.566m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2022)2.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYQPF348
Launch Date10 Mar 2016
Financial Year EndFeb 2023
Next AGMJul 2023
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 12/08/20221 Yr High1 Yr Low
Price58.0065.0042.50
NAV*64.6768.6664.01
Discount/Premium-10.310.86-35.46
Category Discount---
Z-Statistics (1Yr)-0.20  

Total Returns (GBP) 12/08/2022

 Chg (%)  
More ...
Price-6.45 
NAV0.43
Cat Price-1.36
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.060030/06/20222022
Income3.020001/07/20212021
Income3.200002/07/20202020
Income3.400004/07/20192019
Income4.000005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
05/07/2022PurchaseMs. Janice Elizabeth Ward CBE70.657,0775,000.00
05/04/2022PurchaseMr. John Glencross0.0015,2990.00

Morningstar Rating™

Not Rated

Morningstar® Category

Venture Capital

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share49.251m

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.
Managers
Dominic Harris10/03/2016

Directors

John Glencross, Janine Nicholls, 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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