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Calculus Vct PLC (CLC)
ORD 1POpen
60p
Previous close
60p
Trade high
56.65p
Estimated NAV
60.57
Year high
70.00p
Year low
45.00p
Premium / Discount
-0.95%
Market capitalisation
£37.50 mn
Volume
312,631
Dividend yield
5.3%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/07/2022 | 28/07/2023 |
Ex-dividend date | 30/06/2022 | 27/07/2023 |
Payment date | 29/07/2022 | 25/08/2023 |
Amount | 3.06p | 2.95p |
Net asset value (NAV)
Estimated NAV | 60.57 |
---|---|
Latest actual NAV | 59.63 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -2.99% |
Top 10 holdings
Holdings 31/08/2023 | % of assets |
---|---|
Fidelity ILF - GBP A Acc | 7.79 |
abrdn Liquidity-Sterling Fund L-3 IncGBP | 7.49 |
Goldman Sachs Sterling Liquidity Fund | 7.49 |
Home Team Content Limited | 4.58 |
Oxford Bio Therapeutics Limited | 4.19 |
Brouhaha Entertainment Limited | 4.18 |
Wazoku Limited | 4.06 |
Wheel Right Limited | 4.06 |
Rota Geek Limited | 3.99 |
Riff Raff Entertainment Limited | 3.96 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/04/2024 | 02:26:10 | 56.25 | 25,409 | 14,292.56 |
24/04/2024 | 02:25:59 | 56.25 | 12,846 | 7,225.88 |
24/04/2024 | 02:26:21 | 56.25 | 6,286 | 3,535.88 |
24/04/2024 | 02:25:47 | 56.25 | 5,218 | 2,935.13 |
24/04/2024 | 11:21:58 | 56.65 | 23,569 | 13,351.84 |
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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