Calculus VCT 'D' Ord (LSE:CLCD) - Overview

Investment Trust Report

Calculus VCT D CLCD

Closing Price
GBX100.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close100.00
52-Wk Range0.00 - 0.00
Tot Assets Mil3.82
Mkt Cap Mil0.88
Yield %4.50
Estimated Nav100.15
Discount % %-0.15
12M Avg Disc %0.00
Last Actual NAV97.63
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.819m
Net Assets3.819m
Market Capitalisation0.876m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BYQPF348
Launch Date10 Mar 2016
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price100.000.000.00
NAV*100.15--
Discount/Premium-0.150.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.11
Cat NAV0.19
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share0.876m

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.
Managers
Not Disclosed10/03/2016

Directors

Kate Cornish-Bowden, John Glencross, Steve 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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.