Calculus 'C' Ord (LSE:CLCC) - Investment trust price - Overview

Investment Trust Report

Calculus VCT C CLCC

Closing Price

1 Day Change

As of 02/08/2017

Last Close0.00
52-Wk Range23.50 - 97.50
Tot Assets Mil0.25
Mkt Cap Mil0.84
Yield %0.00
Estimated Nav25.83
Premium %68.41
12M Avg Prem %29.01
Last Actual NAV25.83
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.249m
Net Assets0.249m
Market Capitalisation0.840m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)6.67%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date6 May 2011
Financial Year EndFeb 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 02/08/20171 Yr High1 Yr Low
Category Discount-6.85-3.86-7.62
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 02/08/2017

 Chg (%)  
More ...
Cat Price0.97
Cat NAV1.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special47.600002/02/20172017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1.931m

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 Brogden06/05/2011
Rob Reid06/05/2011
Mark Simmons06/05/2011


Katherine Cornish-Bowden, John Glencross, Steven 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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