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

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Calculus VCT CLC

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08/01/201915:49LSENet Asset Value(s)Last Close
18/12/201812:42LSEDirector DeclarationRDN
13/12/201815:34LSEDirectorate ChangeBOA
06/11/201810:17LSETransaction in Own SharesPOS
23/10/201816:32LSEHalf-year ReportIR
09/10/201815:21LSEGM StatementROM
17/09/201816:33LSEHolding(s) in CompanyHOL
17/09/201816:33LSEHolding(s) in CompanyHOL
14/09/201807:00LSEPublication of a ProspectusPDI
22/08/201809:24LSEDirector DeclarationRDN
21/08/201816:54LSETransaction in Own SharesPOS
16/08/201815:32LSENet Asset Value(s)Last Close
02/08/201813:31LSEIssue of EquityIOE
19/07/201816:32LSENet Asset Value(s)Last Close
03/07/201812:21LSEResult of Meeting & Offer for subscriptionRAG
19/06/201815:38LSENet Asset Value(s)Last Close
22/05/201816:52LSEDividend DeclarationDIV
17/05/201815:48LSEFinal ResultsFR
05/04/201811:56LSEIssue of EquityIOE
04/04/201815:20LSEIssue of EquityIOE
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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