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Calculus VCT

data as at: 18/02/2020
Company website
ObjectiveTo 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 groupCalculus Capital
AIC sectorVCT Generalist
Launch date10/03/2016
Financial year endFebruary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
17.950.0050.0050.0071.78Jul-30.306.8
Note
Open offer closes 03/04/20 and 28/08/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/07/20193.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.12

Trading information

ISINTIDMTraded currency
GB00BYQPF348CLCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total05249,8730
AverageN/A21920

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.030.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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