Calculus VCT

Data as at: 19/01/2021

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
AIC sector
Launch date
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 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

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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