Calculus VCT (LSE:CLCN) - Investment trust price

Investment Trust Report

Calculus VCT RF CLCN

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil1.72
Yield %-
Estimated Nav91.20
Discount % %-12.28
12M Avg Disc %-
Last Actual NAV77.15
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.958m
Net Assets1.958m
Market Capitalisation1.718m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)4.59%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Dec 2017
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 24/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 24/04/2019

 Chg (%)  
More ...
Cat Price-0.66
Cat NAV-0.17
Director Dealings
04/03/2019PurchaseMs. Katherine Cornish-Bowden77.1512,9619,999.00
04/03/2019PurchaseMr. John Glencross77.1512,9619,999.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Redeemable Preference Shr2.147m

Investment Objective

The company invests in a portfolio of VC Investments, primarily in established unquoted companies across different industries and investments, to provide investment returns sufficient to allow the company to maximise annual dividends and with the goal of capital growth over the medium to long term. It is intended that approximately 75% of the monies raised by the company in relation to the D shares will be invested within 60 days in a variety of investments selected to preserve capital value, whilst generating income, which may include bonds issued by the UK Government, fixed income securities issued by major companies and institutions, liquidity funds and fixed deposits with counterparty credit ratings of not less than A minus (Rated of Standard & Poor)/A3 (Rated of Moody) and investments in ground rent assets.


Katherine Cornish-Bowden, John Glencross, Michael O'Higgins, 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.
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