Calculus VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To maximise dividends and capital growth over the medium to long term and generate sufficient returns by investing in a portfolio of Venture Capital Investments.
Management group
Calculus Capital
AIC sector
VCT Generalist
Launch date
10/03/2016
Financial year end
February
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
19.90 60.00 60.00 60.00 63.29 Jul -5.2 0 5.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
02/07/2020 3.200 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.27

Trading information

ISIN TIDM Traded currency
GB00BYQPF348 CLC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 15,149 74,533 0
Average N/A 689 284 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 0.05 0
Average N/A 0.00 0.00 0

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