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


Investment Trust Report

Calculus VCT CLC

Last Price
GBX60.00

Day Change
0.00|0.00%

As of 09/08/2021
08:01:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close60.00
Day Range75.00 - 75.00
52-Wk Range40.00 - 75.00
Mkt Cap Mil25.04
Yield %5.03
Estimated Nav65.04
Discount %-7.74
12M Avg Disc %-8.00
Last Actual NAV67.02
Last NAV Date31/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.143m
Net Assets27.143m
Market Capitalisation25.041m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2021)3.05%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYQPF348
Launch Date10 Mar 2016
Financial Year EndFeb 2022
Next AGMJul 2022
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 23/09/20211 Yr High1 Yr Low
Price60.0060.0060.00
NAV*65.0467.8663.29
Discount/Premium-7.74-5.20-11.58
Category Discount---
Z-Statistics (1Yr)0.02  

Total Returns (GBP) 23/09/2021

 Chg (%)  
More ...
Price0.00 
NAV0.43
Cat Price2.25
Cat NAV0.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.020001/07/20212021
Income3.200002/07/20202020
Income3.400004/07/20192019
Income4.000005/07/20182018
Income4.250010/08/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Venture Capital

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share41.734m

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

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.
© Copyright 2021 Morningstar. All rights reserved.