Calculus VCT
data as at: 18/02/2020| Company website | |
| Objective | To achieve a regular tax-free dividend alongside capital growth by investing in VCT qualifying companies with growth potential and strong management teams over a range of sectors. |
| Management group | Calculus Capital |
| AIC sector | VCT Generalist |
| Launch date | 10/03/2016 |
| Financial year end | February |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 17.9 | 50.00 | 50.00 | 50.00 | 71.78 | Jul | -30.3 | 0 | 6.8 |
| Note |
|---|
| Open offer closes 03/04/20 and 28/08/20. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/07/2019 | 3.400 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -1.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYQPF348 | CLC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 52 | 49,873 | 0 |
| Average | N/A | 2 | 192 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.03 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
