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Open offer closes 30/08/24.
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Data as at: 17/04/2024
In
Objective
The Company policy is to build a diverse portfolio of Qualifying Investments of primarily established unquoted companies across different industries and investments.
AIC sector
Management group
Calculus Capital
Company website
Launch date
10/03/2016
March
Domicile
United Kingdom
Fund manager
John Glencross
Dividend frequency
Annually
Wind-up provisions
Under the Articles of Association, a resolution for the continuation of the Company as a VCT will be proposed at the Annual General Meeting falling after the tenth anniversary of the last allotment (from time to time) of shares in the Company and thereafter at five-yearly intervals.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 37.50 | 37.82 | 60.00 | 60.52 | -0.85 | N/A | 4.92 | Jul | 2.68 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/07/2023 | 25/08/2023 | 2.950 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Calculus VCT | Share price total return | 0.7 | 15.6 | 38.8 | N/A |
| VCT Generalist AIC sector | Share price total return | -1.1 | 5.9 | 24.3 | 91.2 |
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Share structure
Number of shares
62,492,530
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 54,760 | 578,347 | 1,227,822 |
| Average | N/A | 2,381 | 2,207 | 943 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.03 | 0.35 | 0.74 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Fidelity Sterling Liquidity Fund | 8.5 |
| Aberdeen Sterling Liquidity Fund | 8.1 |
| Goldman Sachs Sterling Liquidity Fund | 8.1 |
| Home Team Content limited | 5.0 |
| Brouhaha Entertainment Limited | 4.5 |
| Riff Raff Entertainment Limited | 4.3 |
| WheelRight Limited | 4.3 |
| Rota Geek Limited | 4.3 |
| MIP Diagnostics Limited | 3.1 |
| Optalitix Limited | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
